FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
751
$33K 0.01%
770
752
$33K 0.01%
561
-58
753
$33K 0.01%
879
+432
754
$32K 0.01%
1,237
755
$32K 0.01%
404
756
$32K 0.01%
1,515
757
$31K 0.01%
+1,200
758
$31K 0.01%
427
759
$31K 0.01%
1,869
760
$31K 0.01%
1,173
761
$31K 0.01%
775
+41
762
$31K 0.01%
2,460
+2,271
763
$31K 0.01%
2,000
+1,500
764
$31K 0.01%
909
765
$31K 0.01%
+1,080
766
$31K 0.01%
+2,410
767
$31K 0.01%
204
768
$31K 0.01%
759
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769
$31K 0.01%
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770
$31K 0.01%
1,346
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771
$30K 0.01%
900
772
$30K 0.01%
372
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773
$30K 0.01%
697
774
$30K 0.01%
2,459
775
$30K 0.01%
436
29 30
31
32 33