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 11.22%
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
251
$301K 0.06%
7,144
252
$299K 0.06%
4,546
+156
253
$299K 0.06%
6,986
+70
254
$298K 0.06%
26,436
+480
255
$297K 0.06%
5,449
-287
256
$295K 0.06%
5,500
+2,000
257
$294K 0.06%
3,423
258
$291K 0.06%
+13,040
259
$291K 0.06%
1,031
260
$290K 0.06%
4,650
+2,850
261
$289K 0.06%
8,997
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262
$286K 0.06%
3,805
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263
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5,275
264
$281K 0.06%
3,505
265
$280K 0.06%
12,398
-9,094
266
$276K 0.06%
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-27
267
$275K 0.06%
11,683
+8,820
268
$271K 0.06%
10,324
+3,683
269
$270K 0.06%
15,463
+99
270
$266K 0.06%
4,648
-1,112
271
$266K 0.06%
16,640
-1,398
272
$263K 0.05%
4,592
-251
273
$261K 0.05%
3,264
+689
274
$261K 0.05%
31,005
275
$258K 0.05%
6,429
+581
9 10
11
12 13