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
376
$142K 0.02%
8,846
+650
377
$142K 0.02%
4,083
+164
378
$140K 0.02%
412
379
$140K 0.02%
72,807
+50,000
380
$139K 0.02%
56
-75
381
$138K 0.02%
591
+15
382
$137K 0.02%
2,156
+116
383
$136K 0.02%
1,108
384
$136K 0.02%
4,000
385
$136K 0.02%
4,500
386
$135K 0.02%
2,509
+29
387
$135K 0.02%
2,390
+249
388
$135K 0.02%
2,918
-2,044
389
$135K 0.02%
1,139
+7
390
$133K 0.02%
1,045
391
$133K 0.02%
3,636
+56
392
$132K 0.02%
1,628
-31
393
$131K 0.02%
3,682
-42,730
394
$130K 0.02%
1,900
395
$130K 0.02%
2,550
396
$129K 0.02%
5,685
+262
397
$129K 0.02%
2,413
-86
398
$128K 0.02%
20,585
+6,320
399
$128K 0.02%
3,553
400
$128K 0.02%
1,675
+35
14 15
16
17 18