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
1226
– –
-1,588
1227
– –
-893
1228
– –
-312
1229
– –
-371
1230
– –
-466
1231
– –
-819
1232
– –
-234
1233
– –
-950
1234
– –
-593
1235
– –
-309
1236
– –
-135
1237
– –
-127
1238
– –
-1,000
1239
– –
-305
1240
– –
-1,303
1241
– –
-200
1242
– –
-462
1243
– –
-595
1244
– –
-13
1245
– –
-1,000
1246
– –
-482
1247
– –
-366
1248
– –
-1,004
1249
– –
-87
1250
– –
-80
48 49
50
51 52