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
326
$217K 0.02%
222
327
$216K 0.02%
2,640
-142
328
$214K 0.02%
8,941
-573
329
$214K 0.02%
+5,500
330
$212K 0.02%
+9,729
331
$210K 0.02%
+3,373
332
$209K 0.02%
20,132
333
$209K 0.02%
+18,728
334
$208K 0.01%
11,204
+904
335
$208K 0.01%
+4,255
336
$207K 0.01%
8,430
337
$206K 0.01%
+4,500
338
$204K 0.01%
3,432
-542
339
$201K 0.01%
28,000
340
$200K 0.01%
1,827
-39,815
341
$200K 0.01%
+954
342
$185K 0.01%
19,692
343
$170K 0.01%
17,500
344
$166K 0.01%
26,406
345
$165K 0.01%
+3,428
346
$127K 0.01%
10,028
347
$123K 0.01%
7,180
348
$111K 0.01%
12,813
-1
349
$110K 0.01%
11,957
350
$100K 0.01%
12,350
12 13
14
15 16