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
651
$38K 0.01%
660
652
$38K 0.01%
287
-18
653
$38K 0.01%
729
+22
654
$37K 0.01%
705
+56
655
$37K 0.01%
1,107
-500
656
$37K 0.01%
400
657
$37K 0.01%
3,778
+85
658
$37K 0.01%
+2,100
659
$37K 0.01%
+2,400
660
$37K 0.01%
454
+52
661
$37K 0.01%
796
662
$37K 0.01%
849
+786
663
$36K 0.01%
822
664
$36K 0.01%
+756
665
$36K 0.01%
1,543
-597
666
$36K 0.01%
400
+100
667
$36K 0.01%
3,000
668
$36K 0.01%
435
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669
$36K 0.01%
436
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670
$35K 0.01%
1,667
+125
671
$35K 0.01%
694
-54
672
$35K 0.01%
595
-166
673
$35K 0.01%
294
-2
674
$35K 0.01%
1,656
+587
675
$35K 0.01%
500
25 26
27
28 29