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
$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
1351
$1K ﹤0.01%
+27
1352
$1K ﹤0.01%
130
-130
1353
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144
+48
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14
-600
1355
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9
1356
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28
1357
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127
1358
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1359
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3
1360
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60
-5,562
1361
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22
1362
$1K ﹤0.01%
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1363
$1K ﹤0.01%
65
-1,635
1364
$1K ﹤0.01%
4
1365
$1K ﹤0.01%
90
1366
$1K ﹤0.01%
19
-22
1367
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+34
1368
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+27
1369
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26
-16
1370
$1K ﹤0.01%
+3
1371
$1K ﹤0.01%
+120
1372
$1K ﹤0.01%
50
1373
$1K ﹤0.01%
22
-1,209
1374
$1K ﹤0.01%
25
1375
$1K ﹤0.01%
45
53 54
55
56 57