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
451
– –
-110
452
– –
-732
453
– –
-250
454
– –
-600
455
– –
-12
456
– –
-2,004
457
– –
-1,616
458
– –
-49
459
– –
-55
460
– –
-3,072
461
– –
-1,587
462
– –
-100
463
– –
-1,060
464
– –
-1,492
465
– –
-682
466
– –
-623
467
– –
-2,000
468
– –
-2,100
469
– –
-102
470
– –
-1,502
471
– –
-89
472
– –
-276
473
– –
-8,553
474
– –
-10
475
– –
-800
17 18
19
20 21