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
451
$97K 0.01%
7,500
452
$97K 0.01%
986
-137
453
$96K 0.01%
3,673
+92
454
$96K 0.01%
2,030
455
$96K 0.01%
2,264
-1
456
$96K 0.01%
6,828
457
$95K 0.01%
+2,400
458
$95K 0.01%
2,000
459
$94K 0.01%
4,445
+250
460
$94K 0.01%
1,262
-25
461
$93K 0.01%
2,683
+371
462
$92K 0.01%
11,957
463
$92K 0.01%
2,815
464
$92K 0.01%
1,857
+55
465
$91K 0.01%
6,230
-1,860
466
$91K 0.01%
1,031
467
$91K 0.01%
2,471
-244
468
$90K 0.01%
1,846
-3,396
469
$89K 0.01%
713
470
$89K 0.01%
10,250
+10,000
471
$88K 0.01%
3,759
472
$88K 0.01%
6,085
473
$87K 0.01%
1,921
+100
474
$86K 0.01%
2,272
-333
475
$86K 0.01%
+16,300
17 18
19
20 21