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
1026
– –
-400
1027
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-400
1028
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1029
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-100
1030
– –
-2,000
1031
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1032
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-10,000
1033
– –
-968
1034
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1035
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-103
1036
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-52
1037
– –
-7
1038
– –
-5,291
1039
– –
-33
1040
– –
-4,142
1041
– –
-13,022
1042
– –
-620
1043
– –
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1044
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-646
1045
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1046
– –
-90
1047
– –
-240
1048
– –
-1,764
1049
– –
-1,617
1050
– –
-1,136
40 41
42
43 44