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
301
$225K 0.03%
+22,536
302
$223K 0.03%
5,191
+925
303
$219K 0.03%
4,829
-164
304
$218K 0.03%
2,128
-3,064
305
$218K 0.03%
6,664
-10,761
306
$217K 0.03%
22,517
-20
307
$217K 0.03%
9,067
+1,212
308
$215K 0.03%
2,984
-187
309
$210K 0.03%
5,028
+323
310
$210K 0.03%
2,786
+322
311
$210K 0.03%
6,470
312
$208K 0.02%
6,857
+3,796
313
$206K 0.02%
8,180
-1,007
314
$203K 0.02%
3,460
315
$201K 0.02%
1,155
-407
316
$200K 0.02%
4,036
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317
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318
$199K 0.02%
5,114
+279
319
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11,745
-16,500
320
$195K 0.02%
4,490
-660
321
$194K 0.02%
2,479
-12
322
$194K 0.02%
3,209
-451
323
$193K 0.02%
9,330
+630
324
$192K 0.02%
5,863
-329
325
$191K 0.02%
3,831
-428
11 12
13
14 15