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
476
$97K 0.02%
1,188
+84
477
$97K 0.02%
1,252
-370
478
$97K 0.02%
2,894
+2,000
479
$96K 0.02%
28,625
+1,075
480
$96K 0.02%
1,099
+102
481
$96K 0.02%
2,912
+152
482
$95K 0.02%
465
+121
483
$95K 0.02%
5,028
+2,724
484
$95K 0.02%
1,110
-150
485
$95K 0.02%
16
-1
486
$94K 0.02%
2,492
+141
487
$93K 0.02%
+1,500
488
$93K 0.02%
999
+52
489
$92K 0.02%
407
-74
490
$92K 0.02%
903
+55
491
$92K 0.02%
+3,663
492
$92K 0.02%
6,828
493
$91K 0.02%
7,380
-487
494
$91K 0.02%
5,912
495
$91K 0.02%
2,054
+108
496
$91K 0.02%
2,003
+127
497
$90K 0.02%
1,264
-408
498
$90K 0.02%
781
+20
499
$89K 0.02%
2,152
-10
500
$89K 0.02%
675
18 19
20
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