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
926
– –
-61
927
– –
-123
928
– –
-1,453
929
– –
-123
930
– –
-4,205
931
– –
-21
932
– –
-70
933
– –
-313
934
– –
-343
935
– –
-18
936
– –
-587
937
– –
-77
938
– –
-1,306
939
– –
-7,898
940
– –
-2,442
941
– –
-2,691
942
– –
-325
943
– –
-404
944
– –
-1,779
945
– –
-3,717
946
– –
-185
947
– –
-840
948
– –
-3,000
949
– –
-1,157
950
– –
-5,351
36 37
38
39 40