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
451
$90K 0.02%
2,618
452
$89K 0.02%
2,828
+628
453
$89K 0.02%
2,055
454
$89K 0.02%
1,094
-20
455
$88K 0.02%
1,638
+36
456
$88K 0.02%
1,996
+746
457
$88K 0.02%
1,599
+16
458
$87K 0.02%
7,095
+632
459
$87K 0.02%
1,131
460
$87K 0.02%
4,870
+1,870
461
$87K 0.02%
2,673
+2,517
462
$87K 0.02%
842
-37
463
$86K 0.02%
3,873
464
$86K 0.02%
74,205
465
$85K 0.02%
+1,277
466
$84K 0.02%
1,000
-900
467
$84K 0.02%
1,575
+215
468
$84K 0.02%
10,000
469
$84K 0.02%
1,878
+1,428
470
$84K 0.02%
6,828
471
$83K 0.02%
3,679
472
$82K 0.02%
1,705
+62
473
$81K 0.02%
2,329
-225
474
$81K 0.02%
1,166
+600
475
$81K 0.02%
6,318
-1,059
17 18
19
20 21