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
1076
$8K ﹤0.01%
124
-114
1077
$8K ﹤0.01%
634
+65
1078
$8K ﹤0.01%
50
1079
$8K ﹤0.01%
149
+15
1080
$8K ﹤0.01%
70
-80
1081
$8K ﹤0.01%
72
1082
$8K ﹤0.01%
+200
1083
$8K ﹤0.01%
200
1084
$8K ﹤0.01%
78
1085
$8K ﹤0.01%
597
-1,494
1086
$8K ﹤0.01%
120
1087
$8K ﹤0.01%
201
1088
$8K ﹤0.01%
147
+81
1089
$8K ﹤0.01%
100
1090
$8K ﹤0.01%
200
1091
$8K ﹤0.01%
561
1092
$8K ﹤0.01%
232
+110
1093
$7K ﹤0.01%
1,719
-3,348
1094
$7K ﹤0.01%
140
1095
$7K ﹤0.01%
27
+3
1096
$7K ﹤0.01%
190
1097
$7K ﹤0.01%
221
+19
1098
$7K ﹤0.01%
118
-3
1099
$7K ﹤0.01%
162
+14
1100
$7K ﹤0.01%
60
-29
42 43
44
45 46