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
326
$177K 0.04%
3,585
+990
327
$175K 0.04%
7,584
+230
328
$174K 0.04%
2,613
329
$173K 0.04%
1,768
330
$172K 0.04%
3,393
-226
331
$172K 0.04%
2,440
+147
332
$170K 0.04%
11,230
+108
333
$168K 0.03%
5,472
334
$168K 0.03%
3,610
+1,100
335
$166K 0.03%
5,608
+128
336
$166K 0.03%
2,400
-90
337
$163K 0.03%
2,238
-2,026
338
$160K 0.03%
3,476
+109
339
$159K 0.03%
3,410
-11,295
340
$159K 0.03%
7,417
341
$157K 0.03%
1,025
-248
342
$156K 0.03%
4,731
+44
343
$154K 0.03%
14,139
-1,450
344
$154K 0.03%
2,840
+39
345
$154K 0.03%
+6,000
346
$153K 0.03%
1,575
347
$153K 0.03%
4,169
+1,163
348
$152K 0.03%
3,296
+8
349
$151K 0.03%
+2,000
350
$150K 0.03%
4,711
-1,166
12 13
14
15 16