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
1151
– –
-4,500
1152
– –
-125
1153
– –
-3,100
1154
– –
-317
1155
– –
-197
1156
– –
-43
1157
– –
-371
1158
– –
-408
1159
– –
-5,500
1160
– –
-250
1161
– –
-4,626
1162
– –
-744
1163
– –
-2,100
1164
– –
-5,500
1165
– –
-185
1166
– –
-231
1167
– –
-13
1168
– –
-57
1169
– –
-714
1170
– –
-28
1171
– –
-195
1172
– –
-1,393
1173
– –
-1,500
1174
– –
-350
1175
– –
-600
45 46
47
48 49