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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$141K 0.03%
3,133
+77
377
$141K 0.03%
1,653
+1,388
378
$140K 0.03%
3,381
+174
379
$140K 0.03%
554
+50
380
$139K 0.03%
5,776
+556
381
$139K 0.03%
1,124
-184
382
$138K 0.03%
14,390
+9,051
383
$138K 0.03%
2,212
+574
384
$137K 0.03%
6,000
385
$135K 0.03%
+5,430
386
$135K 0.03%
4,000
387
$134K 0.03%
+3,825
388
$133K 0.02%
4,086
-130
389
$133K 0.02%
6,422
+3,218
390
$133K 0.02%
1,810
+79
391
$132K 0.02%
3,000
+2,000
392
$131K 0.02%
1,900
+700
393
$130K 0.02%
1,476
+918
394
$130K 0.02%
1,341
-48
395
$130K 0.02%
74,205
396
$130K 0.02%
2,391
-139
397
$130K 0.02%
1,560
398
$129K 0.02%
3,117
-24,914
399
$129K 0.02%
2,000
400
$129K 0.02%
3,117
+364
14 15
16
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