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
601
$55K 0.01%
1,372
+93
602
$55K 0.01%
775
+505
603
$55K 0.01%
141
-78
604
$55K 0.01%
2,083
605
$55K 0.01%
709
-159
606
$55K 0.01%
3,227
607
$54K 0.01%
+308
608
$54K 0.01%
500
609
$54K 0.01%
429
610
$54K 0.01%
1,191
+229
611
$53K 0.01%
1,300
612
$53K 0.01%
828
+122
613
$53K 0.01%
1,110
614
$53K 0.01%
823
+56
615
$53K 0.01%
942
+12
616
$53K 0.01%
553
617
$53K 0.01%
127
618
$53K 0.01%
507
-6
619
$52K 0.01%
1,171
+100
620
$52K 0.01%
691
+31
621
$52K 0.01%
2,900
+1,106
622
$52K 0.01%
2,505
+391
623
$52K 0.01%
2,162
+508
624
$52K 0.01%
186
+13
625
$52K 0.01%
1,086
23 24
25
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