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
$1.65B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.38M
3
+$4.99M
4
APC
Anadarko Petroleum
APC
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

1
+$4.31M
2
+$4.17M
3
+$3.18M
4
HOLX icon
Hologic
HOLX
+$2.92M
5
ADBE icon
Adobe
ADBE
+$2.06M

Sector Composition

1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$633K 0.04%
8,249
+80
227
$628K 0.04%
5,723
-61
228
$628K 0.04%
3,719
-245
229
$622K 0.04%
13,440
+527
230
$620K 0.04%
13,624
+2,778
231
$605K 0.04%
8,765
232
$603K 0.04%
11,483
+849
233
$600K 0.04%
39,215
+810
234
$597K 0.04%
10,311
235
$587K 0.04%
5,555
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236
$570K 0.03%
9,113
237
$569K 0.03%
2,783
+78
238
$564K 0.03%
3,475
239
$564K 0.03%
2,724
-7
240
$558K 0.03%
5,425
241
$553K 0.03%
12,281
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242
$549K 0.03%
13,811
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243
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-166
244
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10,968
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245
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3,882
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246
$517K 0.03%
42,964
-9,792
247
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4,361
+6
248
$492K 0.03%
26,748
-592
249
$491K 0.03%
5,160
250
$491K 0.03%
4,282
+185
8 9
10
11 12