FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$2.48M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
GE icon
GE Aerospace
GE
+$1.44M

Top Sells

1
+$7.52M
2
+$4.03M
3
+$1.04M
4
PNR icon
Pentair
PNR
+$928K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

1 Healthcare 11.5%
2 Energy 11.33%
3 Industrials 11.3%
4 Technology 9.87%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$285K 0.05%
16,118
+2,882
277
$284K 0.05%
8,832
+2,350
278
$284K 0.05%
26,747
+10,349
279
$281K 0.05%
4,556
-20
280
$281K 0.05%
6,534
+4,845
281
$276K 0.05%
4,647
282
$274K 0.05%
3,057
283
$271K 0.05%
25,000
284
$268K 0.05%
2,658
-206
285
$266K 0.04%
16,640
286
$264K 0.04%
5,361
-400
287
$264K 0.04%
20,575
288
$262K 0.04%
1,562
289
$262K 0.04%
4,793
290
$260K 0.04%
8,612
+1,256
291
$256K 0.04%
6,504
+1,808
292
$256K 0.04%
2,790
293
$254K 0.04%
2,906
-127
294
$253K 0.04%
994
-97
295
$251K 0.04%
4,890
296
$251K 0.04%
6,639
-330
297
$249K 0.04%
4,349
+488
298
$248K 0.04%
4,577
+17
299
$248K 0.04%
6,609
-197
300
$248K 0.04%
13,422
-350
10 11
12
13 14