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
276
$268K 0.03%
8,144
277
$266K 0.03%
2,155
+1
278
$264K 0.03%
2,999
-4,570
279
$263K 0.03%
2,941
+51
280
$263K 0.03%
7,798
+100
281
$261K 0.03%
6,327
-93
282
$261K 0.03%
2,705
-99
283
$257K 0.03%
3,043
+14
284
$257K 0.03%
11,425
+2,000
285
$254K 0.03%
6,713
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286
$254K 0.03%
2,586
-720
287
$252K 0.03%
7,058
-89
288
$252K 0.03%
8,068
-344
289
$251K 0.03%
10,775
-959
290
$249K 0.03%
1,754
-66
291
$248K 0.03%
5,928
292
$245K 0.03%
9,600
293
$244K 0.03%
7,672
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294
$242K 0.03%
4,516
295
$240K 0.03%
3,953
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296
$240K 0.03%
1,228
+64
297
$238K 0.03%
3,704
298
$236K 0.03%
2,749
+89
299
$233K 0.03%
4,332
-600
300
$226K 0.03%
11,200
-2,669
10 11
12
13 14