FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.84M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.6M

Top Sells

1
+$153M
2
+$1.84M
3
+$1.44M
4
PM icon
Philip Morris
PM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$958K

Sector Composition

1 Healthcare 12.84%
2 Industrials 11.33%
3 Technology 11.04%
4 Financials 10.36%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$116K 0.02%
8,600
-1,500
452
$116K 0.02%
4,608
-68
453
$115K 0.02%
1,045
-1,062
454
$114K 0.02%
2,019
-8
455
$114K 0.02%
523
456
$113K 0.02%
1,353
-337
457
$113K 0.02%
2,180
-220
458
$112K 0.02%
1,321
+424
459
$112K 0.02%
3,450
-156
460
$112K 0.02%
4,900
461
$111K 0.02%
2,013
+209
462
$111K 0.02%
10,684
-288
463
$111K 0.02%
1,563
+8
464
$111K 0.02%
6,000
465
$111K 0.02%
4,536
+2,560
466
$111K 0.02%
3,663
467
$111K 0.02%
+7,916
468
$109K 0.01%
8,687
+4,000
469
$109K 0.01%
3,486
+533
470
$108K 0.01%
1,400
471
$108K 0.01%
945
+435
472
$108K 0.01%
891
+90
473
$107K 0.01%
1,422
+15
474
$107K 0.01%
19,920
-3,170
475
$106K 0.01%
5,200
-896
17 18
19
20 21