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
576
$57K 0.01%
2,120
+431
577
$56K 0.01%
550
+250
578
$56K 0.01%
793
579
$56K 0.01%
5,100
580
$55K 0.01%
762
-404
581
$55K 0.01%
2,269
582
$55K 0.01%
1,916
+290
583
$54K 0.01%
1,300
-2,825
584
$54K 0.01%
1,110
585
$54K 0.01%
1,279
+121
586
$54K 0.01%
756
-375
587
$54K 0.01%
1,989
+606
588
$54K 0.01%
+500
589
$54K 0.01%
10,000
-30,000
590
$54K 0.01%
1,291
591
$54K 0.01%
10
-5
592
$53K 0.01%
2,042
+1,432
593
$53K 0.01%
1,500
+500
594
$53K 0.01%
2,311
595
$52K 0.01%
46
+33
596
$52K 0.01%
+1,671
597
$52K 0.01%
429
+5
598
$52K 0.01%
173
+26
599
$52K 0.01%
2,083
+16
600
$52K 0.01%
4,500
22 23
24
25 26