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
1451
– –
-13
1452
– –
-100
1453
– –
-291
1454
– –
-150
1455
– –
-100
1456
– –
-602
1457
– –
-26
1458
– –
-29
1459
– –
-12
1460
– –
-755
1461
– –
-3,000
1462
– –
-1,267
1463
– –
-200
1464
– –
-42
1465
– –
-5,000
1466
– –
-501
1467
– –
-700
1468
– –
-546
1469
– –
-10
1470
– –
-42
1471
– –
-361
1472
– –
-1,900
1473
– –
-11
1474
– –
-150
1475
– –
-50
56 57 58
59
60