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
$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
851
– –
-39
852
– –
-800
853
– –
-239
854
– –
-6,780
855
– –
-3,473
856
– –
-1,100
857
– –
-429
858
– –
-620
859
– –
-208
860
– –
-215
861
– –
-31
862
– –
-58
863
– –
-154
864
– –
-557
865
– –
-210
866
– –
-4,094
867
– –
-106
868
– –
-1,750
869
– –
-800
870
– –
-308
871
– –
-848
872
– –
-2,500
873
– –
-530
874
– –
-428
875
– –
-2,500
33 34
35
36 37