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
$1.37B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$5.29M
3
+$4.91M
4
WMT icon
Walmart Inc
WMT
+$3.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Top Sells

1
+$3.25M
2
+$2.09M
3
+$1.93M
4
NEE icon
NextEra Energy
NEE
+$1.64M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$194K 0.01%
10,000
352
$188K 0.01%
10,300
353
$184K 0.01%
10,094
+41
354
$163K 0.01%
17,500
355
$153K 0.01%
+26,406
356
$149K 0.01%
3,795
357
$126K 0.01%
11,957
358
$123K 0.01%
7,180
359
$116K 0.01%
10,028
360
$109K 0.01%
12,350
-4,000
361
$108K 0.01%
12,814
+487
362
$107K 0.01%
14,992
363
$83K 0.01%
10,319
364
$80K 0.01%
15,837
+117
365
$77K 0.01%
14,146
+320
366
$53K ﹤0.01%
1,657
+1
367
$19K ﹤0.01%
56
368
$3K ﹤0.01%
46
369
– –
-14
370
– –
-1,679
371
– –
-176
372
– –
-100
373
– –
-2,720
374
– –
-120
375
– –
-278
13 14
15
16 17