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
401
$127K 0.02%
3,021
402
$127K 0.02%
2,790
-602
403
$127K 0.02%
4,436
+180
404
$127K 0.02%
1,798
-2,927
405
$126K 0.02%
12,372
+3,728
406
$126K 0.02%
11,700
+5,780
407
$125K 0.01%
9,339
+8,799
408
$124K 0.01%
1,041
+20
409
$124K 0.01%
2,932
410
$123K 0.01%
5,077
411
$122K 0.01%
2,276
+104
412
$122K 0.01%
1,890
-192
413
$122K 0.01%
4,900
414
$121K 0.01%
3,683
415
$119K 0.01%
1,321
416
$119K 0.01%
523
417
$119K 0.01%
1,700
+6
418
$118K 0.01%
4,014
+1,056
419
$117K 0.01%
215
+2
420
$116K 0.01%
1,511
421
$116K 0.01%
3,450
422
$116K 0.01%
2,426
-155
423
$114K 0.01%
2,750
424
$114K 0.01%
3,000
-144
425
$113K 0.01%
1,226
-3,169
15 16
17
18 19