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
601
$46K 0.01%
1,400
+600
602
$45K 0.01%
4,021
+602
603
$45K 0.01%
558
+15
604
$45K 0.01%
1,383
+650
605
$45K 0.01%
711
+84
606
$45K 0.01%
+1,455
607
$45K 0.01%
1,626
-48
608
$44K 0.01%
942
+608
609
$44K 0.01%
908
+24
610
$44K 0.01%
967
+83
611
$44K 0.01%
1,376
+900
612
$43K 0.01%
+516
613
$42K 0.01%
333
614
$42K 0.01%
500
615
$42K 0.01%
301
+3
616
$42K 0.01%
2,192
617
$41K 0.01%
1,000
618
$41K 0.01%
+918
619
$41K 0.01%
1,325
+306
620
$41K 0.01%
1,952
-13
621
$41K 0.01%
700
-25
622
$41K 0.01%
383
-9
623
$41K 0.01%
613
+357
624
$41K 0.01%
800
625
$41K 0.01%
+2,400
23 24
25
26 27