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
526
$77K 0.01%
868
+50
527
$77K 0.01%
2,068
528
$77K 0.01%
1,118
529
$76K 0.01%
664
+15
530
$76K 0.01%
1,616
531
$75K 0.01%
1,680
+79
532
$74K 0.01%
1,043
+272
533
$74K 0.01%
5,190
534
$74K 0.01%
3,030
+2,400
535
$74K 0.01%
3,900
+1,500
536
$74K 0.01%
2,845
+102
537
$73K 0.01%
4,752
+9
538
$73K 0.01%
875
+750
539
$73K 0.01%
1,924
+108
540
$73K 0.01%
61
+8
541
$72K 0.01%
965
+111
542
$72K 0.01%
1,815
+54
543
$71K 0.01%
607
+339
544
$71K 0.01%
4,000
545
$70K 0.01%
+2,000
546
$70K 0.01%
+2,701
547
$69K 0.01%
2,030
548
$69K 0.01%
1,555
+57
549
$69K 0.01%
897
550
$68K 0.01%
1,333
20 21
22
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