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
526
$64K 0.01%
1,558
+35
527
$63K 0.01%
3,656
+120
528
$63K 0.01%
+1,616
529
$63K 0.01%
780
+64
530
$63K 0.01%
4,000
531
$62K 0.01%
997
532
$62K 0.01%
102
+2
533
$62K 0.01%
4,841
534
$62K 0.01%
1,184
+196
535
$61K 0.01%
4,500
536
$61K 0.01%
3,204
-1,446
537
$60K 0.01%
1,251
538
$59K 0.01%
897
+2
539
$59K 0.01%
+5,100
540
$59K 0.01%
1,384
+262
541
$58K 0.01%
1,110
542
$58K 0.01%
1,407
543
$58K 0.01%
1,481
544
$58K 0.01%
+2,200
545
$58K 0.01%
638
546
$57K 0.01%
5,190
547
$57K 0.01%
716
+59
548
$57K 0.01%
+2,400
549
$57K 0.01%
793
+18
550
$57K 0.01%
502
+83
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