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
1101
– –
-3,888
1102
– –
-3,072
1103
– –
-682
1104
– –
-2,100
1105
– –
-102
1106
– –
-276
1107
– –
-10
1108
– –
-6,383
1109
– –
-6
1110
– –
-14,500
1111
– –
-44
1112
– –
-8,000
1113
– –
-322
1114
– –
-360
1115
– –
-4,769
1116
– –
-1,183
1117
– –
-1,369
1118
– –
-1,609
1119
– –
-3,496
1120
– –
-3,741
1121
– –
-114
1122
– –
-40
1123
– –
-226
1124
– –
-14
1125
– –
-1,000
43 44
45
46 47