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
251
$314K 0.04%
12,488
-1,226
252
$311K 0.04%
18,070
+6,930
253
$310K 0.04%
4,568
+43
254
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1,247
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255
$302K 0.04%
+21,000
256
$302K 0.04%
6,063
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257
$301K 0.04%
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258
$300K 0.04%
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-609
259
$297K 0.04%
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260
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2,101
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261
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8,891
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262
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2,610
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263
$291K 0.03%
4,207
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264
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6,342
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265
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266
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267
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268
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55,600
269
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34,134
-8,568
270
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8,000
271
$276K 0.03%
12,000
272
$276K 0.03%
3,090
273
$275K 0.03%
6,300
274
$274K 0.03%
4,792
275
$268K 0.03%
8,046
+14
9 10
11
12 13