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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.66M
3
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

1
+$8.34M
2
+$8.03M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$143K 0.01%
10,750
402
$102K ﹤0.01%
10,000
403
$92K ﹤0.01%
20,575
+25
404
$84K ﹤0.01%
11,957
405
$74K ﹤0.01%
2,000
406
$26K ﹤0.01%
200
407
– –
-4,870
408
– –
-9,197
409
– –
-4,951
410
– –
-440
411
– –
-2,478
412
– –
-9,161
413
– –
-7,465
414
– –
-1,687
415
– –
-3,525
416
– –
-558
417
– –
-1,606
418
– –
-9,989
419
– –
-3,429
420
– –
-5,878
421
– –
-400
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