FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.38M
3
+$4.99M
4
APC
Anadarko Petroleum
APC
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

1
+$4.31M
2
+$4.17M
3
+$3.18M
4
HOLX icon
Hologic
HOLX
+$2.92M
5
ADBE icon
Adobe
ADBE
+$2.06M

Sector Composition

1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$278K 0.02%
9,764
+157
327
$278K 0.02%
2,585
-1,962
328
$276K 0.02%
2,969
+270
329
$273K 0.02%
30,377
330
$273K 0.02%
3,724
-558
331
$272K 0.02%
27,395
-5,127
332
$271K 0.02%
2,102
-620
333
$270K 0.02%
3,539
+224
334
$270K 0.02%
+3,230
335
$265K 0.02%
7,250
336
$263K 0.02%
2,450
+75
337
$256K 0.02%
4,188
338
$255K 0.02%
+4,136
339
$253K 0.02%
17,892
-412
340
$252K 0.02%
7,350
+42
341
$251K 0.02%
10,698
342
$250K 0.02%
723
-111
343
$250K 0.02%
15,162
344
$249K 0.02%
+5,692
345
$248K 0.02%
+5,025
346
$247K 0.02%
4,900
+893
347
$242K 0.01%
1,503
-228
348
$242K 0.01%
1,642
-42
349
$240K 0.01%
4,725
350
$238K 0.01%
2,954
-189
12 13
14
15 16