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
26
$6.02M 0.82%
148,525
+14,148
27
$5.82M 0.79%
115,982
+27,098
28
$5.71M 0.78%
54,380
-2,234
29
$5.6M 0.76%
59,109
-8,738
30
$5.53M 0.75%
74,847
+13,729
31
$5.47M 0.74%
26,320
+1,357
32
$5.45M 0.74%
74,451
+11,626
33
$5.28M 0.72%
84,763
+10,432
34
$5.22M 0.71%
95,162
+18,769
35
$5.22M 0.71%
48,190
-2,693
36
$5.12M 0.7%
52,209
+10,448
37
$5.09M 0.69%
206,421
+3,186
38
$5.03M 0.69%
50,145
+8,381
39
$5M 0.68%
177,270
+32,416
40
$4.9M 0.67%
67,284
+17,276
41
$4.89M 0.67%
42,100
+6,992
42
$4.87M 0.66%
301,683
+38,504
43
$4.72M 0.64%
108,996
+6,348
44
$4.65M 0.63%
67,091
-441
45
$4.64M 0.63%
44,214
+10,197
46
$4.62M 0.63%
59,237
+12,954
47
$4.56M 0.62%
79,903
+16,102
48
$4.45M 0.61%
56,548
+13,450
49
$4.37M 0.59%
64,138
+18,038
50
$4.13M 0.56%
29,981
+152
1
2
3 4 5