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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$70K 0.01%
4,743
-1,575
527
$70K 0.01%
786
+332
528
$70K 0.01%
2,743
+230
529
$70K 0.01%
962
+184
530
$70K 0.01%
1,601
+172
531
$70K 0.01%
1,372
-1,028
532
$69K 0.01%
344
+12
533
$69K 0.01%
5,000
-5,450
534
$69K 0.01%
1,030
535
$69K 0.01%
293
+278
536
$69K 0.01%
818
+207
537
$69K 0.01%
1,616
538
$69K 0.01%
868
+117
539
$67K 0.01%
1,197
+295
540
$67K 0.01%
854
+138
541
$67K 0.01%
3,987
+331
542
$67K 0.01%
1,689
+820
543
$67K 0.01%
+1,650
544
$66K 0.01%
3,200
-1,800
545
$66K 0.01%
1,703
+222
546
$66K 0.01%
7,401
-5,775
547
$65K 0.01%
739
-58
548
$65K 0.01%
+127
549
$64K 0.01%
897
550
$64K 0.01%
5,190
20 21
22
23 24