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
476
$86K 0.01%
7,508
+447
477
$86K 0.01%
1,464
478
$85K 0.01%
2,480
479
$85K 0.01%
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480
$84K 0.01%
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-11
481
$84K 0.01%
1,349
+691
482
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4,706
-811
483
$83K 0.01%
8,431
484
$82K 0.01%
3,050
485
$82K 0.01%
1,746
-47
486
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2,030
487
$81K 0.01%
5,567
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488
$79K 0.01%
1,000
489
$79K 0.01%
3,053
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490
$79K 0.01%
4,645
491
$78K 0.01%
2,236
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492
$78K 0.01%
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$77K 0.01%
3,332
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494
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3,500
495
$76K 0.01%
812
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496
$75K 0.01%
1,710
497
$75K 0.01%
3,070
498
$74K 0.01%
7,500
499
$74K 0.01%
679
-4,792
500
$74K 0.01%
817
18 19
20
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