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
576
$54K 0.01%
510
-102
577
$54K 0.01%
295
-62
578
$54K 0.01%
3,750
579
$54K 0.01%
2,655
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580
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581
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$53K 0.01%
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583
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584
$53K 0.01%
700
585
$53K 0.01%
1,147
-1,551
586
$52K 0.01%
304
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587
$51K 0.01%
2,998
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588
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+4,500
589
$51K 0.01%
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590
$51K 0.01%
1,785
+1,604
591
$51K 0.01%
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592
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595
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597
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535
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598
$50K 0.01%
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599
$49K 0.01%
525
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600
$49K 0.01%
750
22 23
24
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