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
651
$40K ﹤0.01%
2,000
652
$40K ﹤0.01%
408
-29
653
$40K ﹤0.01%
692
+48
654
$40K ﹤0.01%
2,688
+360
655
$40K ﹤0.01%
792
+758
656
$39K ﹤0.01%
595
657
$39K ﹤0.01%
617
-43
658
$39K ﹤0.01%
1,896
-12
659
$38K ﹤0.01%
1,014
660
$38K ﹤0.01%
900
661
$38K ﹤0.01%
1,031
-712
662
$38K ﹤0.01%
843
663
$38K ﹤0.01%
378
+19
664
$38K ﹤0.01%
875
665
$38K ﹤0.01%
300
-20
666
$37K ﹤0.01%
233
-10
667
$37K ﹤0.01%
1,735
668
$37K ﹤0.01%
1,151
-66
669
$37K ﹤0.01%
+4,165
670
$37K ﹤0.01%
2,400
-400
671
$37K ﹤0.01%
1,400
672
$37K ﹤0.01%
2,777
673
$37K ﹤0.01%
1,600
674
$37K ﹤0.01%
815
+112
675
$37K ﹤0.01%
395
25 26
27
28 29