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
526
$66K 0.01%
3,294
+1,216
527
$66K 0.01%
5,336
+463
528
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1,892
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529
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434
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530
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6,206
531
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3,330
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-19
533
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1,311
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534
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535
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850
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536
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537
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2,861
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538
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970
539
$64K 0.01%
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540
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541
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2,423
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542
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522
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547
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4,347
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548
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4,626
549
$62K 0.01%
2,502
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550
$62K 0.01%
1,566
+69
20 21
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