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
351
$163K 0.02%
2,001
+37
352
$161K 0.02%
1,913
+8
353
$161K 0.02%
6,964
354
$160K 0.02%
6,101
-11,257
355
$159K 0.02%
7,417
356
$159K 0.02%
11,221
-947
357
$159K 0.02%
986
+86
358
$158K 0.02%
1,383
-63
359
$158K 0.02%
5,500
360
$158K 0.02%
1,258
361
$157K 0.02%
1,379
362
$154K 0.02%
10,312
-34,225
363
$154K 0.02%
8,000
364
$153K 0.02%
6,000
365
$152K 0.02%
1,017
+41
366
$151K 0.02%
2,130
367
$150K 0.02%
16,550
+7,950
368
$149K 0.02%
1,668
369
$149K 0.02%
3,721
+1,883
370
$148K 0.02%
127
371
$147K 0.02%
198
-100
372
$146K 0.02%
1,873
+340
373
$146K 0.02%
2,151
+1,845
374
$144K 0.02%
4,297
-478
375
$143K 0.02%
2,008
-49
13 14
15
16 17