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
$1.39B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.06M
3
+$4.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
MFC icon
Manulife Financial
MFC
+$4.18M

Top Sells

1
+$15.7M
2
+$5.57M
3
+$5.05M
4
PANW icon
Palo Alto Networks
PANW
+$5.02M
5
AGN
Allergan plc
AGN
+$4.55M

Sector Composition

1 Industrials 28.79%
2 Financials 9.76%
3 Technology 8.58%
4 Healthcare 8.16%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$314K 0.02%
11,721
277
$314K 0.02%
52,358
278
$312K 0.02%
6,936
-1,276
279
$312K 0.02%
1,924
+3
280
$310K 0.02%
7,715
+165
281
$308K 0.02%
5,929
+1,545
282
$307K 0.02%
31,040
283
$307K 0.02%
11,824
-8,724
284
$305K 0.02%
2,410
285
$302K 0.02%
4,072
+28
286
$300K 0.02%
19,667
287
$294K 0.02%
6,156
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288
$292K 0.02%
26,905
+6,600
289
$290K 0.02%
2,699
-1,314
290
$286K 0.02%
3,614
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291
$283K 0.02%
2,393
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292
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5,178
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293
$283K 0.02%
3,834
-96
294
$282K 0.02%
3,621
-23
295
$279K 0.02%
9,430
296
$278K 0.02%
+4,778
297
$277K 0.02%
10,000
298
$271K 0.02%
12,144
-224,934
299
$269K 0.02%
11,540
+1,130
300
$269K 0.02%
2,272
-41
10 11
12
13 14