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
551
$64K 0.01%
2,801
+849
552
$64K 0.01%
+2,000
553
$64K 0.01%
711
+195
554
$64K 0.01%
4,841
555
$63K 0.01%
1,395
+144
556
$63K 0.01%
2,580
-9
557
$63K 0.01%
1,314
-140
558
$63K 0.01%
4,500
559
$63K 0.01%
2,428
-94
560
$63K 0.01%
53
-1
561
$63K 0.01%
1,167
-929
562
$63K 0.01%
1,000
-1,000
563
$62K 0.01%
3,100
564
$62K 0.01%
971
-767
565
$61K 0.01%
102
566
$59K 0.01%
1,407
567
$59K 0.01%
949
+214
568
$59K 0.01%
1,077
+110
569
$59K 0.01%
513
-23
570
$59K 0.01%
318
-53
571
$58K 0.01%
2,200
572
$58K 0.01%
2,054
573
$58K 0.01%
1,498
+162
574
$58K 0.01%
3,227
575
$57K 0.01%
+771
21 22
23
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