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
$837M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.6M
3
+$4.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$3.76M
2
+$2.92M
3
+$2.38M
4
BUD icon
AB InBev
BUD
+$2.32M
5
SNY icon
Sanofi
SNY
+$1.55M

Sector Composition

1 Healthcare 11.82%
2 Financials 11.38%
3 Industrials 11.03%
4 Technology 10.89%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.05%
4,644
-393
227
$399K 0.05%
3,898
+76
228
$395K 0.05%
13,494
-4,018
229
$391K 0.05%
4,214
+349
230
$391K 0.05%
4,099
-22
231
$389K 0.05%
2,156
-110
232
$383K 0.05%
15,848
-3,135
233
$378K 0.05%
7,920
234
$374K 0.04%
9,546
235
$374K 0.04%
3,589
-118
236
$374K 0.04%
5,772
-443
237
$370K 0.04%
9,035
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238
$362K 0.04%
7,235
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239
$359K 0.04%
10,471
240
$355K 0.04%
37,000
+5,400
241
$355K 0.04%
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242
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243
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6,834
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244
$346K 0.04%
7,180
245
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36,005
246
$337K 0.04%
6,633
247
$337K 0.04%
4,800
248
$335K 0.04%
6,364
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249
$331K 0.04%
16,730
-109
250
$328K 0.04%
2,201
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10
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