FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.75M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M

Top Sells

1
+$813K
2
+$558K
3
+$527K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$496K
5
EVER
Everbank Financial Corp
EVER
+$367K

Sector Composition

1 Healthcare 11.81%
2 Industrials 11.21%
3 Energy 10.97%
4 Financials 10.25%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.07%
3,785
+2
227
$354K 0.07%
8,753
+423
228
$352K 0.07%
3,079
+1,700
229
$346K 0.07%
+13,025
230
$345K 0.07%
6,423
+17
231
$344K 0.07%
10,300
-60
232
$344K 0.07%
8,200
233
$337K 0.07%
3,870
-18
234
$335K 0.07%
3,372
+453
235
$333K 0.07%
11,868
-377
236
$332K 0.07%
28,215
+9,340
237
$324K 0.07%
30,450
-14,900
238
$323K 0.07%
6,896
+1,351
239
$323K 0.07%
1,536
240
$322K 0.07%
4,687
+53
241
$316K 0.07%
5,723
+3,874
242
$316K 0.07%
8,325
243
$313K 0.06%
7,029
244
$310K 0.06%
6,895
+1,835
245
$309K 0.06%
2,652
-258
246
$307K 0.06%
13,605
247
$307K 0.06%
3,213
+1,030
248
$306K 0.06%
5,001
-438
249
$305K 0.06%
34,025
+6,750
250
$302K 0.06%
3,895
-956
8 9
10
11 12