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
$593M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$2.48M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
GE icon
GE Aerospace
GE
+$1.44M

Top Sells

1
+$7.52M
2
+$4.03M
3
+$1.04M
4
PNR icon
Pentair
PNR
+$928K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

1 Healthcare 11.5%
2 Energy 11.33%
3 Industrials 11.3%
4 Technology 9.87%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$108K 0.02%
427
+134
452
$108K 0.02%
1,650
453
$107K 0.02%
2,750
+2,000
454
$107K 0.02%
2,081
-198
455
$106K 0.02%
2,272
+131
456
$106K 0.02%
2,000
457
$106K 0.02%
3,293
+1,675
458
$105K 0.02%
1,117
+200
459
$105K 0.02%
160
460
$105K 0.02%
7,688
+28
461
$105K 0.02%
4,900
462
$103K 0.02%
2,055
463
$103K 0.02%
1,536
-306
464
$101K 0.02%
8,431
-5,708
465
$101K 0.02%
4,380
+112
466
$101K 0.02%
2,530
-1,332
467
$101K 0.02%
3,400
-795
468
$101K 0.02%
2,463
+463
469
$101K 0.02%
10,077
470
$100K 0.02%
6,320
+260
471
$100K 0.02%
935
472
$100K 0.02%
1,201
+35
473
$99K 0.02%
4,004
+196
474
$99K 0.02%
2,197
+348
475
$99K 0.02%
789
+28
17 18
19
20 21