FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$4.18M
2
+$1.69M
3
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

1
+$762K
2
+$532K
3
+$496K
4
CF icon
CF Industries
CF
+$494K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$461K

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%
1,737
+25
431
$102K 0.02%
6,206
432
$102K 0.02%
975
+124
433
$102K 0.02%
3,050
434
$102K 0.02%
8,705
+40
435
$102K 0.02%
6,002
-1,755
436
$100K 0.02%
7,628
-1,708
437
$100K 0.02%
2,585
-572
438
$100K 0.02%
2,991
439
$98K 0.02%
+4,000
440
$97K 0.02%
1,840
+34
441
$97K 0.02%
4,084
+96
442
$95K 0.02%
1,260
+267
443
$93K 0.02%
1,540
444
$93K 0.02%
5,260
+732
445
$93K 0.02%
160
446
$93K 0.02%
1,650
-78
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
18
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