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
501
$89K 0.02%
2,763
+1,000
502
$88K 0.01%
3,097
-186
503
$88K 0.01%
2,475
+772
504
$87K 0.01%
1,000
505
$87K 0.01%
523
+41
506
$85K 0.01%
1,500
507
$85K 0.01%
1,370
+666
508
$85K 0.01%
1,450
509
$84K 0.01%
4,000
510
$84K 0.01%
6,085
511
$84K 0.01%
1,106
+45
512
$84K 0.01%
4
513
$84K 0.01%
5,150
514
$82K 0.01%
1,400
515
$81K 0.01%
827
+41
516
$80K 0.01%
1,235
+38
517
$80K 0.01%
3,760
+110
518
$80K 0.01%
1,519
+442
519
$80K 0.01%
643
+198
520
$79K 0.01%
3,432
+110
521
$79K 0.01%
603
+16
522
$78K 0.01%
3,077
+497
523
$78K 0.01%
3,679
524
$77K 0.01%
2,120
+40
525
$77K 0.01%
+2,609
19 20
21
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