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
$1.39B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.96M
3
+$4.77M
4
CDW icon
CDW
CDW
+$4.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.46M

Top Sells

1
+$15.7M
2
+$5.57M
3
+$4.64M
4
PANW icon
Palo Alto Networks
PANW
+$4.54M
5
AGN
Allergan plc
AGN
+$4.4M

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
351
$100K 0.01%
14,992
352
$82K 0.01%
15,837
353
$80K 0.01%
14,146
354
$73K 0.01%
11,169
+850
355
$14K ﹤0.01%
56
356
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-20,928
357
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-144,962
358
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-2,575
359
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360
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-69,834
361
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-70,498
362
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-23,950
363
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364
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365
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366
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367
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368
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369
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370
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371
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372
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12 13 14
15
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