FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$4.18M
2
+$1.69M
3
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

1
+$762K
2
+$532K
3
+$496K
4
CF icon
CF Industries
CF
+$494K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$461K

Sector Composition

1 Healthcare 11.81%
2 Industrials 11.22%
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
476
$81K 0.02%
371
+8
477
$80K 0.02%
1,436
+15
478
$80K 0.02%
552
+25
479
$79K 0.02%
2,030
-246
480
$79K 0.02%
+400
481
$79K 0.02%
1,103
+32
482
$78K 0.02%
482
483
$78K 0.02%
294
484
$77K 0.02%
1,200
-3,052
485
$76K 0.02%
6,085
486
$76K 0.02%
860
-240
487
$76K 0.02%
895
+16
488
$76K 0.02%
1,500
489
$76K 0.02%
5,912
+76
490
$76K 0.02%
960
+6
491
$76K 0.02%
1,211
492
$76K 0.02%
1,450
-200
493
$75K 0.02%
1,861
-93
494
$75K 0.02%
1,409
+9
495
$74K 0.02%
797
+87
496
$73K 0.02%
1,021
+12
497
$72K 0.01%
332
-3
498
$72K 0.01%
3,100
-600
499
$72K 0.01%
+1,749
500
$72K 0.01%
219
18 19
20
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