FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$4.18M
2
+$1.69M
3
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

1
+$762K
2
+$532K
3
+$496K
4
CF icon
CF Industries
CF
+$494K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$461K

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
301
$205K 0.04%
3,341
-176
302
$205K 0.04%
8,180
+106
303
$205K 0.04%
3,939
-143
304
$204K 0.04%
427
305
$204K 0.04%
5,631
+77
306
$202K 0.04%
16,839
-4,886
307
$202K 0.04%
4,998
+6
308
$201K 0.04%
6,892
-523
309
$200K 0.04%
5,311
+112
310
$200K 0.04%
3,566
+20
311
$199K 0.04%
5,000
+2,500
312
$196K 0.04%
11,382
-3,450
313
$195K 0.04%
3,820
+295
314
$189K 0.04%
6,482
-621
315
$188K 0.04%
8,144
-404
316
$187K 0.04%
4,082
-564
317
$187K 0.04%
11,834
+2,232
318
$186K 0.04%
2,237
-12
319
$185K 0.04%
1,232
+102
320
$184K 0.04%
4,922
+600
321
$183K 0.04%
1,554
-571
322
$183K 0.04%
3,665
+52
323
$182K 0.04%
1,097
324
$182K 0.04%
+1,031
325
$178K 0.04%
5,125
+31
11 12
13
14 15