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
601
$49K 0.01%
1,967
+32
602
$48K 0.01%
720
-2
603
$48K 0.01%
2,206
+1,024
604
$48K 0.01%
1,183
-38
605
$48K 0.01%
1,170
-150
606
$48K 0.01%
3,500
+1,000
607
$48K 0.01%
6,401
+495
608
$47K 0.01%
1,797
-12
609
$47K 0.01%
1,034
+250
610
$47K 0.01%
1,022
611
$47K 0.01%
1,403
+167
612
$46K 0.01%
742
613
$46K 0.01%
531
-405
614
$46K 0.01%
1,666
+15
615
$46K 0.01%
1,105
616
$46K 0.01%
2,323
617
$46K 0.01%
800
618
$45K 0.01%
2,323
-3,526
619
$45K 0.01%
2,006
620
$45K 0.01%
9,492
+5,000
621
$45K 0.01%
4,500
-300
622
$45K 0.01%
2,590
-160
623
$45K 0.01%
739
+225
624
$45K 0.01%
1,000
625
$45K 0.01%
+500
23 24
25
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