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
526
$85K 0.01%
797
+146
527
$85K 0.01%
7,778
-52
528
$85K 0.01%
1,366
-2,205
529
$85K 0.01%
60
+8
530
$84K 0.01%
424
+68
531
$84K 0.01%
10,246
-234
532
$84K 0.01%
2,050
-2,250
533
$83K 0.01%
1,000
-65
534
$83K 0.01%
3,810
+1,128
535
$83K 0.01%
2,000
536
$83K 0.01%
2,862
+130
537
$82K 0.01%
2,030
538
$82K 0.01%
1,468
539
$81K 0.01%
2,269
-10,390
540
$81K 0.01%
2,098
+27
541
$81K 0.01%
5,150
542
$80K 0.01%
1,685
543
$80K 0.01%
569
-360
544
$80K 0.01%
826
+200
545
$80K 0.01%
1,789
+97
546
$79K 0.01%
5,636
+1,897
547
$79K 0.01%
1,595
+793
548
$78K 0.01%
1,164
-40
549
$78K 0.01%
1,229
+515
550
$78K 0.01%
3,041
+1,170
20 21
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