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
$1.65B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.38M
3
+$4.99M
4
APC
Anadarko Petroleum
APC
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

1
+$4.31M
2
+$4.17M
3
+$3.18M
4
HOLX icon
Hologic
HOLX
+$2.92M
5
ADBE icon
Adobe
ADBE
+$2.06M

Sector Composition

1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-6,700
402
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-1,603
403
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-10,783
404
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-2,506
405
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-2,744
406
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-5,500
407
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-5,689
408
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-8,430
409
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-1,515
410
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-791
411
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-4,370
412
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-996
413
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-3,580
414
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-17,500
415
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-1,373
416
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-2,968
417
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-8,564
418
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-15,311
419
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-18,316
420
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-4,878
421
– –
-60,000
422
– –
-3,662
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