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
26
$8.15M 0.97%
102,649
+1,262
27
$8.03M 0.96%
70,880
+2,130
28
$8.01M 0.96%
173,267
+13,127
29
$7.84M 0.94%
231,920
+3,360
30
$7.79M 0.93%
22,880
+2,441
31
$7.58M 0.91%
72,185
+9,694
32
$7.25M 0.87%
168,777
+13,627
33
$6.9M 0.82%
68,235
+3,745
34
$6.8M 0.81%
62,968
+39,147
35
$6.74M 0.8%
111,398
+4,836
36
$6.51M 0.78%
71,880
+12,188
37
$6.45M 0.77%
31,464
-1,393
38
$6.26M 0.75%
43,988
+572
39
$6.18M 0.74%
99,052
+1,926
40
$5.96M 0.71%
74,871
+8,899
41
$5.92M 0.71%
209,776
+5,244
42
$5.86M 0.7%
94,588
+9,346
43
$5.68M 0.68%
160,354
+20,030
44
$5.45M 0.65%
55,990
+5,443
45
$5.43M 0.65%
17,387
+1,937
46
$4.93M 0.59%
85,456
+14,140
47
$4.9M 0.59%
41,485
-1,214
48
$4.82M 0.58%
53,614
-1,837
49
$4.73M 0.56%
60,993
+441
50
$4.6M 0.55%
54,631
-2,594
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