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
$1.47B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.36M
3
+$3.93M
4
RTN
Raytheon Company
RTN
+$3.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.03M

Top Sells

1
+$4.52M
2
+$4.43M
3
+$3.85M
4
FTV icon
Fortive
FTV
+$3.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M

Sector Composition

1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.01%
2,521
+421
277
$216K 0.01%
+10,698
278
$215K 0.01%
4,188
279
$214K 0.01%
3,080
-390
280
$213K 0.01%
5,000
281
$211K 0.01%
3,195
+20
282
$208K 0.01%
1,239
283
$207K 0.01%
+3,823
284
$205K 0.01%
8,039
285
$174K 0.01%
57,654
-1,370
286
$145K 0.01%
30,865
-5,500
287
$129K 0.01%
22,730
288
$81K 0.01%
11,957
289
$29K ﹤0.01%
32,350
290
$9K ﹤0.01%
200,000
291
– –
-1,518
292
– –
-2,975
293
– –
-32,504
294
$0 ﹤0.01%
50,064
295
– –
-3,240
296
– –
-12,716
297
– –
-2,600
298
– –
-1,798
299
– –
-11,500
300
– –
-19,044
10 11
12
13 14