FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
– –
-41
1102
– –
-100
1103
– –
-1,425
1104
– –
-3,870
1105
– –
-704
1106
– –
-27
1107
– –
-90
1108
– –
-190
1109
– –
-121
1110
– –
-1,250
1111
– –
-1,076
1112
– –
-750
1113
– –
-597
1114
– –
-545
1115
– –
-273
1116
– –
-574
1117
– –
-620
1118
– –
-300
1119
– –
-175
1120
– –
-4,769
1121
– –
-1,183
1122
– –
-1,369
1123
– –
-1,609
1124
– –
-3,496
1125
– –
-1,629
43 44
45
46 47