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
426
$104K 0.02%
845
427
$104K 0.02%
5,400
428
$104K 0.02%
2,932
429
$103K 0.02%
1,441
430
$103K 0.02%
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431
$102K 0.02%
6,002
-1,755
432
$102K 0.02%
6,206
433
$102K 0.02%
975
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434
$102K 0.02%
3,050
435
$102K 0.02%
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+40
436
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437
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2,585
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439
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440
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441
$97K 0.02%
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442
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444
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5,260
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445
$93K 0.02%
160
446
$93K 0.02%
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447
$92K 0.02%
4,223
-577
448
$92K 0.02%
10,077
449
$91K 0.02%
2,583
-69
450
$91K 0.02%
660
+39
16 17
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