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
501
$74K 0.01%
700
-12
502
$74K 0.01%
1,574
+780
503
$74K 0.01%
1,616
504
$74K 0.01%
102
505
$74K 0.01%
1,182
506
$73K 0.01%
2,264
-12
507
$73K 0.01%
5,150
508
$71K 0.01%
2,058
509
$71K 0.01%
2,036
-138
510
$71K 0.01%
4,000
511
$71K 0.01%
4,915
-175
512
$70K 0.01%
1,373
513
$70K 0.01%
2,090
-1,528
514
$69K 0.01%
742
+42
515
$69K 0.01%
53
-6
516
$69K 0.01%
2,429
+329
517
$68K 0.01%
1,087
-128
518
$68K 0.01%
1,050
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519
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4,401
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520
$68K 0.01%
642
-53
521
$67K 0.01%
430
522
$67K 0.01%
1,963
523
$67K 0.01%
1,932
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524
$66K 0.01%
1,293
+63
525
$66K 0.01%
2,051
-230
19 20
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