FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.84M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.6M

Top Sells

1
+$153M
2
+$1.84M
3
+$1.44M
4
PM icon
Philip Morris
PM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$958K

Sector Composition

1 Healthcare 12.84%
2 Industrials 11.33%
3 Technology 11.04%
4 Financials 10.36%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$144K 0.02%
692
+202
402
$144K 0.02%
4,000
403
$144K 0.02%
1,230
404
$144K 0.02%
1,874
-8
405
$143K 0.02%
3,357
-400
406
$143K 0.02%
3,402
-757
407
$142K 0.02%
3,560
-2,918
408
$142K 0.02%
6,804
+2,128
409
$142K 0.02%
4,433
-95
410
$141K 0.02%
3,343
411
$141K 0.02%
1,626
-74
412
$139K 0.02%
1,031
413
$138K 0.02%
2,910
+16
414
$137K 0.02%
3,021
415
$136K 0.02%
2,450
+820
416
$135K 0.02%
412
417
$135K 0.02%
5,049
418
$134K 0.02%
7,073
-48,430
419
$134K 0.02%
2,888
420
$132K 0.02%
1,156
-21
421
$129K 0.02%
1,079
-33
422
$129K 0.02%
1,103
+16
423
$129K 0.02%
7,545
-2,260
424
$129K 0.02%
2,932
425
$128K 0.02%
2,353
-613
15 16
17
18 19