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
776
– –
-123
777
– –
-664
778
– –
-150
779
– –
-2,000
780
– –
-5
781
– –
-1,725
782
– –
-400
783
– –
-400
784
– –
-400
785
– –
-113
786
– –
-100
787
– –
-2,000
788
– –
-153
789
– –
-10,000
790
– –
-968
791
– –
-329
792
– –
-103
793
– –
-52
794
– –
-7
795
– –
-5,291
796
– –
-33
797
– –
-4,142
798
– –
-13,022
799
– –
-620
800
– –
-129
30 31
32
33 34