FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$4.36M
2
+$1.75M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M

Top Sells

1
+$813K
2
+$558K
3
+$527K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$496K
5
EVER
Everbank Financial Corp
EVER
+$367K

Sector Composition

1 Healthcare 11.81%
2 Industrials 11.21%
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
26
$3.76M 0.78%
53,172
+2,616
27
$3.74M 0.77%
78,252
-5,932
28
$3.71M 0.77%
38,258
+1,813
29
$3.66M 0.76%
35,453
+11,957
30
$3.65M 0.75%
41,841
+3,839
31
$3.54M 0.73%
63,592
+7,244
32
$3.45M 0.71%
75,929
+6,151
33
$3.26M 0.67%
35,819
+12,798
34
$3.19M 0.66%
17,211
+2,375
35
$3.15M 0.65%
59,227
-154
36
$3.14M 0.65%
34,853
-415
37
$3.04M 0.63%
107,879
38
$2.88M 0.6%
69,003
+9,610
39
$2.86M 0.59%
31,544
-97
40
$2.75M 0.57%
70,202
+18,018
41
$2.73M 0.56%
38,913
+5,832
42
$2.69M 0.56%
71,628
+6,060
43
$2.59M 0.53%
17,402
+5,947
44
$2.46M 0.51%
28,226
+563
45
$2.4M 0.5%
47,083
+9,247
46
$2.33M 0.48%
89,864
+12,076
47
$2.3M 0.48%
85,995
+65,420
48
$2.23M 0.46%
88,857
+12,102
49
$2.23M 0.46%
26,550
+2,554
50
$2.22M 0.46%
28,308
+5,375
1
2
3 4 5