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
376
$135K 0.03%
6,000
377
$134K 0.03%
3,056
-332
378
$134K 0.03%
3,207
379
$133K 0.03%
2,108
380
$132K 0.03%
3,572
+1,757
381
$131K 0.03%
2,000
382
$130K 0.03%
22,807
-5,000
383
$129K 0.03%
+2,753
384
$129K 0.03%
2,052
+363
385
$129K 0.03%
2,530
+429
386
$128K 0.03%
2,335
+53
387
$126K 0.03%
2,653
-45
388
$126K 0.03%
12,745
+275
389
$126K 0.03%
3,578
-522
390
$125K 0.03%
4,216
-2,044
391
$124K 0.03%
+5,000
392
$122K 0.03%
1,599
393
$121K 0.03%
1,551
-20
394
$120K 0.02%
5,220
+2,016
395
$120K 0.02%
2,040
+994
396
$119K 0.02%
5,061
397
$118K 0.02%
13,176
+371
398
$117K 0.02%
1,731
+20
399
$115K 0.02%
1,213
+11
400
$114K 0.02%
1,517
+171
14 15
16
17 18