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
$1.37B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$5.29M
3
+$4.91M
4
WMT icon
Walmart Inc
WMT
+$3.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Top Sells

1
+$3.25M
2
+$2.09M
3
+$1.93M
4
NEE icon
NextEra Energy
NEE
+$1.64M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-623
752
– –
-2,000
753
– –
-1,502
754
– –
-89
755
– –
-8,553
756
– –
-800
757
– –
-592
758
– –
-2,375
759
– –
-645
760
– –
-389
761
– –
-1,773
762
– –
-1,009
763
– –
-5,852
764
– –
-23
765
– –
-6,828
766
– –
-37
767
– –
-10
768
– –
0
769
– –
-765
770
– –
-10
771
– –
-4,247
772
– –
-200
773
– –
-572
774
– –
-5,580
775
– –
-148
29 30
31
32 33