FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.84M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.6M

Top Sells

1
+$153M
2
+$1.84M
3
+$1.44M
4
PM icon
Philip Morris
PM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$958K

Sector Composition

1 Healthcare 12.84%
2 Industrials 11.33%
3 Technology 11.04%
4 Financials 10.36%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$59K 0.01%
1,598
-3,874
627
$58K 0.01%
643
+15
628
$58K 0.01%
1,650
629
$58K 0.01%
896
630
$57K 0.01%
4,300
631
$57K 0.01%
56
632
$57K 0.01%
448
+6
633
$57K 0.01%
466
-27
634
$57K 0.01%
1,626
-235
635
$57K 0.01%
223
636
$56K 0.01%
5,000
637
$56K 0.01%
1,293
-8
638
$56K 0.01%
1,133
-2
639
$56K 0.01%
739
+229
640
$56K 0.01%
693
+348
641
$56K 0.01%
1,067
+183
642
$56K 0.01%
5,037
643
$55K 0.01%
1,043
+156
644
$55K 0.01%
982
+108
645
$55K 0.01%
+973
646
$55K 0.01%
1,084
-17
647
$55K 0.01%
960
-94
648
$55K 0.01%
3,258
+33
649
$55K 0.01%
1,240
+538
650
$55K 0.01%
2,083
24 25
26
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