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
1326
$1K ﹤0.01%
90
1327
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22
1328
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36
-27
1329
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1330
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1331
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90
1332
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-22
1333
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1334
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+27
1335
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26
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1337
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1338
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50
1339
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22
-1,209
1340
$1K ﹤0.01%
25
1341
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1342
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1343
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14
-10,412
1344
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5
1345
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1346
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40
1347
$1K ﹤0.01%
135
-160
1348
$1K ﹤0.01%
105
-4,538
1349
$1K ﹤0.01%
52
1350
$1K ﹤0.01%
75
52 53
54
55 56