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
651
$54K 0.01%
1,132
652
$54K 0.01%
678
-73
653
$54K 0.01%
1,891
-58
654
$54K 0.01%
1,829
-1,011
655
$54K 0.01%
382
656
$54K 0.01%
910
-497
657
$54K 0.01%
946
+47
658
$54K 0.01%
1,099
-127
659
$53K 0.01%
1,150
+918
660
$53K 0.01%
763
-179
661
$53K 0.01%
516
-133
662
$52K 0.01%
1,000
-43
663
$52K 0.01%
3,695
-881
664
$52K 0.01%
2,888
-15
665
$51K 0.01%
343
-179
666
$51K 0.01%
1,073
667
$51K 0.01%
704
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668
$51K 0.01%
437
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669
$50K 0.01%
630
-75
670
$50K 0.01%
1,126
671
$50K 0.01%
1,014
-484
672
$50K 0.01%
211
+5
673
$50K 0.01%
1,014
+24
674
$50K 0.01%
4,500
675
$49K 0.01%
906
+410
25 26
27
28 29