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
501
$94K 0.01%
3,474
+459
502
$94K 0.01%
463
+6
503
$93K 0.01%
1,616
504
$93K 0.01%
728
+17
505
$92K 0.01%
6,206
506
$92K 0.01%
8,494
507
$92K 0.01%
3,650
-110
508
$91K 0.01%
3,552
+489
509
$91K 0.01%
3,050
510
$90K 0.01%
638
+43
511
$90K 0.01%
1,427
-1,558
512
$89K 0.01%
1,466
+300
513
$89K 0.01%
2,040
+2,000
514
$89K 0.01%
+3,500
515
$88K 0.01%
927
+165
516
$88K 0.01%
2,728
+7
517
$88K 0.01%
2,809
+16
518
$87K 0.01%
1,628
-360
519
$87K 0.01%
3,615
-9,990
520
$87K 0.01%
1,083
+390
521
$86K 0.01%
1,052
+434
522
$86K 0.01%
1,358
+64
523
$86K 0.01%
492
+30
524
$86K 0.01%
1,731
+13
525
$86K 0.01%
6,085
19 20
21
22 23