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
501
$71K 0.01%
+4,000
502
$71K 0.01%
2,050
-110
503
$71K 0.01%
2,589
+56
504
$70K 0.01%
1,030
505
$69K 0.01%
1,588
506
$69K 0.01%
1,000
-49
507
$68K 0.01%
+1,995
508
$68K 0.01%
2,069
509
$68K 0.01%
6,780
+3,000
510
$68K 0.01%
536
-209
511
$67K 0.01%
1,440
+213
512
$67K 0.01%
745
-199
513
$67K 0.01%
3,884
+821
514
$66K 0.01%
1,333
515
$66K 0.01%
612
516
$66K 0.01%
1,675
-84
517
$65K 0.01%
788
+110
518
$65K 0.01%
1,454
-184
519
$65K 0.01%
985
+96
520
$65K 0.01%
54
-4
521
$65K 0.01%
1,429
+19
522
$65K 0.01%
3,227
523
$64K 0.01%
834
+21
524
$64K 0.01%
1,500
525
$64K 0.01%
2,513
-56
19 20
21
22 23