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
1001
– –
-2,550
1002
– –
-130
1003
– –
-14
1004
– –
-268
1005
– –
-121
1006
– –
-1,905
1007
– –
-396
1008
– –
-213
1009
– –
-31
1010
– –
-230
1011
– –
-920
1012
– –
-116
1013
– –
-6,274
1014
– –
-3,000
1015
– –
-69
1016
– –
-513
1017
– –
-3,855
1018
– –
-1,796
1019
– –
-708
1020
– –
-477
1021
– –
-350
1022
– –
-84
1023
– –
-50
1024
– –
-11,726
1025
– –
-20
39 40
41
42 43