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
151
$1.03M 0.08%
12,831
152
$1.01M 0.07%
569
-24
153
$1.01M 0.07%
9,834
154
$999K 0.07%
25,685
+1,585
155
$966K 0.07%
8,177
+1,082
156
$950K 0.07%
61,197
-2,505
157
$949K 0.07%
37,975
+37,475
158
$947K 0.07%
3,982
159
$939K 0.07%
19,085
-900
160
$916K 0.07%
15,034
161
$914K 0.07%
11,533
+50
162
$913K 0.07%
20,549
-1,425
163
$879K 0.06%
17,664
+301
164
$875K 0.06%
14,863
+1,027
165
$873K 0.06%
18,486
+1,900
166
$870K 0.06%
80,515
-21,671
167
$857K 0.06%
57,362
+29,110
168
$837K 0.06%
20,517
+1,689
169
$832K 0.06%
8,972
-3,314
170
$817K 0.06%
34,414
+7,441
171
$816K 0.06%
37,537
+2,201
172
$783K 0.06%
12,432
-2,216
173
$777K 0.06%
24,045
-739
174
$761K 0.06%
9,290
+1,458
175
$753K 0.06%
13,155
-2,500
5 6
7
8 9