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
$593M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$2.48M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
GE icon
GE Aerospace
GE
+$1.44M

Top Sells

1
+$7.52M
2
+$4.03M
3
+$1.04M
4
PNR icon
Pentair
PNR
+$928K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

1 Healthcare 11.5%
2 Energy 11.33%
3 Industrials 11.3%
4 Technology 9.87%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$11K ﹤0.01%
414
1027
$11K ﹤0.01%
145
1028
$11K ﹤0.01%
250
1029
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400
1030
$11K ﹤0.01%
311
1031
$10K ﹤0.01%
222
+2
1032
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200
1033
$10K ﹤0.01%
3,000
1034
$10K ﹤0.01%
386
+48
1035
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125
-49
1036
$10K ﹤0.01%
1,500
1037
$10K ﹤0.01%
5
1038
$10K ﹤0.01%
294
-54
1039
$10K ﹤0.01%
116
-76
1040
$10K ﹤0.01%
345
+35
1041
$10K ﹤0.01%
115
1042
$10K ﹤0.01%
396
1043
$10K ﹤0.01%
288
1044
$10K ﹤0.01%
500
1045
$10K ﹤0.01%
1,000
1046
$10K ﹤0.01%
500
1047
$10K ﹤0.01%
390
1048
$10K ﹤0.01%
89
-98
1049
$10K ﹤0.01%
300
1050
$9K ﹤0.01%
202
-495
40 41
42
43 44