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 11.21%
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
276
$258K 0.05%
7,242
-41
277
$257K 0.05%
2,483
-602
278
$250K 0.05%
4,793
+17
279
$250K 0.05%
3,157
+1,420
280
$247K 0.05%
1,721
-42
281
$247K 0.05%
687
282
$247K 0.05%
2,699
+9
283
$245K 0.05%
2,207
-8
284
$244K 0.05%
20,575
285
$242K 0.05%
7,705
286
$241K 0.05%
2,658
+24
287
$237K 0.05%
6,798
+14
288
$234K 0.05%
6,489
+77
289
$234K 0.05%
7,280
+72
290
$229K 0.05%
3,908
+110
291
$224K 0.05%
5,435
-90
292
$223K 0.05%
24,636
293
$222K 0.05%
9,125
+1,894
294
$222K 0.05%
11,369
-1,590
295
$219K 0.05%
6,656
+24
296
$216K 0.04%
3,057
-3,000
297
$214K 0.04%
28,536
-38,190
298
$212K 0.04%
4,890
+240
299
$210K 0.04%
13,575
+65
300
$209K 0.04%
40,000
+10,000
10 11
12
13 14