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
$484M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.75M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M

Top Sells

1
+$813K
2
+$558K
3
+$527K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$496K
5
EVER
Everbank Financial Corp
EVER
+$367K

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
401
$114K 0.02%
+2,000
402
$113K 0.02%
3,195
403
$113K 0.02%
929
+10
404
$112K 0.02%
2,334
-9
405
$112K 0.02%
836
+8
406
$111K 0.02%
1,324
+215
407
$111K 0.02%
6,000
408
$110K 0.02%
3,701
+1,225
409
$110K 0.02%
1,303
-33
410
$110K 0.02%
545
411
$110K 0.02%
2,096
+1,128
412
$110K 0.02%
1,738
+106
413
$110K 0.02%
6,162
+13
414
$109K 0.02%
909
+34
415
$108K 0.02%
782
+7
416
$108K 0.02%
2,613
+52
417
$108K 0.02%
10
+2
418
$107K 0.02%
2,534
-212
419
$107K 0.02%
1,374
-51
420
$106K 0.02%
2,905
-214
421
$106K 0.02%
1,487
+137
422
$106K 0.02%
1,554
-64
423
$106K 0.02%
1,560
-374
424
$105K 0.02%
5,670
+100
425
$105K 0.02%
8,832
+44
15 16
17
18 19