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
326
$189K 0.02%
7,963
+133
327
$187K 0.02%
212
328
$186K 0.02%
5,557
-7,890
329
$185K 0.02%
12,298
+5,544
330
$185K 0.02%
1,638
+90
331
$185K 0.02%
4,267
+1,556
332
$183K 0.02%
13,000
333
$183K 0.02%
4,000
334
$183K 0.02%
8,460
335
$183K 0.02%
+19,970
336
$183K 0.02%
1,704
+20
337
$181K 0.02%
10,000
338
$181K 0.02%
5,045
339
$179K 0.02%
6,497
+3,683
340
$179K 0.02%
+7,860
341
$177K 0.02%
4,301
+192
342
$174K 0.02%
6,570
343
$173K 0.02%
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344
$172K 0.02%
3,448
+3,322
345
$170K 0.02%
6,390
-2,479
346
$170K 0.02%
2,964
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347
$167K 0.02%
3,142
-50
348
$167K 0.02%
10,000
349
$167K 0.02%
3,938
+163
350
$164K 0.02%
10,730
+4,000
12 13
14
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