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
426
$111K 0.01%
+9,368
427
$110K 0.01%
2,930
+12
428
$110K 0.01%
2,255
+579
429
$108K 0.01%
1,972
+161
430
$108K 0.01%
4,470
+196
431
$108K 0.01%
3,562
432
$107K 0.01%
3,355
-38
433
$105K 0.01%
1,875
+57
434
$105K 0.01%
4,656
+188
435
$104K 0.01%
546
-192
436
$103K 0.01%
1,609
-191
437
$103K 0.01%
2,429
-168
438
$102K 0.01%
582
-124
439
$102K 0.01%
2,385
-799
440
$100K 0.01%
3,034
-690
441
$100K 0.01%
1,400
442
$99K 0.01%
3,518
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443
$99K 0.01%
2,000
444
$99K 0.01%
6,405
+1,000
445
$98K 0.01%
8,839
-3
446
$98K 0.01%
838
-31
447
$98K 0.01%
2,945
-228
448
$97K 0.01%
2,243
449
$97K 0.01%
2,176
-1,127
450
$97K 0.01%
4,499
16 17
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