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
1101
$7K ﹤0.01%
200
1102
$7K ﹤0.01%
+178
1103
$7K ﹤0.01%
468
1104
$7K ﹤0.01%
41
+3
1105
$7K ﹤0.01%
100
-1,800
1106
$7K ﹤0.01%
250
1107
$7K ﹤0.01%
239
1108
$7K ﹤0.01%
+210
1109
$7K ﹤0.01%
190
1110
$7K ﹤0.01%
123
+15
1111
$7K ﹤0.01%
440
-2,104
1112
$7K ﹤0.01%
500
1113
$7K ﹤0.01%
+77
1114
$7K ﹤0.01%
142
+11
1115
$7K ﹤0.01%
185
-2,386
1116
$7K ﹤0.01%
262
1117
$7K ﹤0.01%
250
1118
$7K ﹤0.01%
625
1119
$7K ﹤0.01%
349
+30
1120
$7K ﹤0.01%
50
-1,501
1121
$7K ﹤0.01%
212
+163
1122
$7K ﹤0.01%
684
+59
1123
$7K ﹤0.01%
295
1124
$7K ﹤0.01%
108
1125
$7K ﹤0.01%
428
-99
43 44
45
46 47