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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.77M
3
+$6.57M
4
RPM icon
RPM International
RPM
+$4.61M
5
NVDA icon
NVIDIA
NVDA
+$2.37M

Top Sells

1
+$8.4M
2
+$8.4M
3
+$5.12M
4
FISV
Fiserv Inc
FISV
+$4.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$164K 0.01%
10,000
427
$137K 0.01%
12,190
428
$67.3K ﹤0.01%
12,500
429
$38.3K ﹤0.01%
20,500
430
$23K ﹤0.01%
21,508
+3,216
431
$10.6K ﹤0.01%
+16,000
432
$3.51K ﹤0.01%
33,662
433
– –
-12,941
434
– –
-3,240
435
– –
-1,042
436
– –
-1,783
437
– –
-991
438
– –
-2,332
439
– –
-4,388
440
– –
-2,519
441
– –
-4,295
442
– –
-2,182
443
– –
-6,091
444
– –
-8,039
445
– –
-2,370
446
– –
-4,903
447
– –
-4,515
448
– –
-2,318
449
– –
-5,181
450
– –
0
15 16 17
18
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