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
376
– –
-595
377
– –
-50
378
– –
-728
379
– –
-497
380
– –
-69
381
– –
-4,720
382
– –
-100
383
– –
-3,014
384
– –
-1,544
385
– –
-300
386
– –
-863
387
– –
-7,200
388
– –
-52
389
– –
0
390
– –
-2,136
391
– –
-544
392
– –
-171
393
– –
-3,032
394
– –
-895
395
– –
-9,600
396
– –
-200
397
– –
-570
398
– –
-1,003
399
– –
-5,000
400
– –
-693
14 15
16
17 18