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
$1.39B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.06M
3
+$4.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
MFC icon
Manulife Financial
MFC
+$4.18M

Top Sells

1
+$15.7M
2
+$5.57M
3
+$5.05M
4
PANW icon
Palo Alto Networks
PANW
+$5.02M
5
AGN
Allergan plc
AGN
+$4.55M

Sector Composition

1 Industrials 28.79%
2 Financials 9.76%
3 Technology 8.58%
4 Healthcare 8.16%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$487K 0.04%
4,164
+51
227
$482K 0.03%
2,560
-12
228
$481K 0.03%
7,895
229
$480K 0.03%
9,534
-67
230
$474K 0.03%
2,716
-23
231
$465K 0.03%
5,515
-208
232
$454K 0.03%
28,308
+5,769
233
$452K 0.03%
8,336
-1,769
234
$451K 0.03%
2,371
+118
235
$450K 0.03%
12,960
-25,015
236
$449K 0.03%
3,605
-100
237
$447K 0.03%
10,306
+914
238
$447K 0.03%
23,353
-14,184
239
$445K 0.03%
3,498
-657
240
$443K 0.03%
5,914
+661
241
$441K 0.03%
3,790
+432
242
$437K 0.03%
27,336
+4,472
243
$437K 0.03%
5,255
-119
244
$435K 0.03%
32,526
-1
245
$430K 0.03%
+6,268
246
$416K 0.03%
9,211
+1,994
247
$415K 0.03%
5,970
+371
248
$410K 0.03%
4,528
+618
249
$408K 0.03%
1,839
+10
250
$402K 0.03%
6,555
-166
8 9
10
11 12