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
351
$149K 0.03%
4,125
-1,456
352
$148K 0.03%
8,960
+1,882
353
$148K 0.03%
8,000
354
$146K 0.03%
2,583
355
$146K 0.03%
4,000
356
$146K 0.03%
1,308
+13
357
$145K 0.03%
2,823
+18
358
$145K 0.03%
7,368
+550
359
$144K 0.03%
3,021
360
$144K 0.03%
1,389
361
$143K 0.03%
4,306
-1,070
362
$143K 0.03%
+16,635
363
$142K 0.03%
1,939
-73
364
$142K 0.03%
3,166
-1,211
365
$141K 0.03%
2,242
-144
366
$141K 0.03%
4,299
+1,430
367
$139K 0.03%
14,800
-11,325
368
$138K 0.03%
10,450
+450
369
$137K 0.03%
2,490
370
$137K 0.03%
2,827
+102
371
$136K 0.03%
5,078
-550
372
$136K 0.03%
+3,791
373
$136K 0.03%
1,165
+10
374
$136K 0.03%
2,979
+22
375
$136K 0.03%
504
-23
13 14
15
16 17