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
551
$56K 0.01%
1,152
-5,814
552
$56K 0.01%
756
+122
553
$56K 0.01%
611
-620
554
$55K 0.01%
2,925
-86
555
$55K 0.01%
751
+16
556
$54K 0.01%
619
+9
557
$54K 0.01%
1,689
+50
558
$54K 0.01%
3,473
559
$54K 0.01%
424
+408
560
$54K 0.01%
1,291
561
$53K 0.01%
2,054
562
$53K 0.01%
2,311
563
$53K 0.01%
338
564
$53K 0.01%
668
+18
565
$53K 0.01%
1,336
+17
566
$52K 0.01%
27
+3
567
$52K 0.01%
1,303
568
$52K 0.01%
1,763
+600
569
$51K 0.01%
902
-38
570
$51K 0.01%
200
-300
571
$50K 0.01%
457
572
$50K 0.01%
1,158
+10
573
$50K 0.01%
1,516
+88
574
$50K 0.01%
778
575
$50K 0.01%
+1,000
21 22
23
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