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
476
$105K 0.01%
445
+1
477
$105K 0.01%
3,448
+3
478
$105K 0.01%
719
+504
479
$104K 0.01%
1,911
+19
480
$103K 0.01%
4,285
-77
481
$103K 0.01%
1,927
+58
482
$102K 0.01%
2,390
-70
483
$102K 0.01%
+5,400
484
$102K 0.01%
+14,500
485
$102K 0.01%
2,185
+32
486
$101K 0.01%
2,475
-338
487
$100K 0.01%
2,176
-92
488
$100K 0.01%
2,000
489
$99K 0.01%
2,561
+408
490
$99K 0.01%
2,815
+1,315
491
$99K 0.01%
6,165
-1,350
492
$98K 0.01%
1,670
+170
493
$96K 0.01%
1,972
+7
494
$96K 0.01%
2,200
-143
495
$96K 0.01%
2,056
-38
496
$96K 0.01%
574
+309
497
$95K 0.01%
6,828
498
$95K 0.01%
674
+38
499
$95K 0.01%
2,421
+1,183
500
$95K 0.01%
8,431
18 19
20
21 22