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
576
$50K 0.01%
+700
577
$50K 0.01%
1,076
-20
578
$49K 0.01%
+5,339
579
$49K 0.01%
2,522
-178
580
$49K 0.01%
2,067
581
$49K 0.01%
2,302
+32
582
$48K 0.01%
1,240
583
$48K 0.01%
+2,269
584
$48K 0.01%
1,498
+1,237
585
$48K 0.01%
964
586
$48K 0.01%
+526
587
$48K 0.01%
2,427
+114
588
$48K 0.01%
528
-98
589
$48K 0.01%
1,031
590
$47K 0.01%
396
+11
591
$47K 0.01%
15
-15
592
$47K 0.01%
1,000
593
$46K 0.01%
724
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594
$46K 0.01%
570
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595
$46K 0.01%
666
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596
$46K 0.01%
420
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597
$46K 0.01%
2,276
-569
598
$46K 0.01%
1,086
+555
599
$46K 0.01%
4,500
600
$46K 0.01%
841
-82
22 23
24
25 26