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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$114K 0.02%
2,893
+2,363
427
$114K 0.02%
1,708
+711
428
$113K 0.02%
6,060
+390
429
$113K 0.02%
1,946
+510
430
$113K 0.02%
5,400
431
$112K 0.02%
+2,500
432
$112K 0.02%
4,195
-28
433
$111K 0.02%
1,890
+1,490
434
$109K 0.02%
1,487
435
$109K 0.02%
2,279
-548
436
$108K 0.02%
1,559
+118
437
$108K 0.02%
545
438
$107K 0.02%
1,882
-608
439
$107K 0.02%
1,007
+47
440
$107K 0.02%
2,760
-2,238
441
$107K 0.02%
4,900
+4,800
442
$105K 0.02%
481
-1,055
443
$105K 0.02%
27,550
+26,845
444
$105K 0.02%
929
445
$105K 0.02%
1,756
+181
446
$105K 0.02%
5,770
+900
447
$105K 0.02%
3,466
+793
448
$104K 0.02%
2,390
-223
449
$104K 0.02%
1,365
-9
450
$103K 0.02%
7,660
+32
16 17
18
19 20