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
626
$41K 0.01%
735
+43
627
$41K 0.01%
5,310
-65
628
$40K 0.01%
790
+302
629
$40K 0.01%
147
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630
$40K 0.01%
412
+12
631
$40K 0.01%
800
632
$39K 0.01%
1,005
-126
633
$39K 0.01%
1,497
634
$39K 0.01%
244
-106
635
$39K 0.01%
1,786
+8
636
$39K 0.01%
974
+384
637
$39K 0.01%
600
638
$39K 0.01%
3,390
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639
$38K 0.01%
2,134
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640
$38K 0.01%
633
-7
641
$38K 0.01%
+1,553
642
$38K 0.01%
694
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643
$38K 0.01%
1,737
644
$38K 0.01%
+1,869
645
$38K 0.01%
796
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646
$38K 0.01%
920
647
$38K 0.01%
452
+10
648
$38K 0.01%
+704
649
$38K 0.01%
508
650
$38K 0.01%
655
24 25
26
27 28