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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$39K 0.01%
706
+12
677
$39K 0.01%
1,737
678
$39K 0.01%
1,127
+921
679
$39K 0.01%
382
+50
680
$39K 0.01%
508
681
$39K 0.01%
177
+96
682
$39K 0.01%
564
-1,674
683
$39K 0.01%
284
-3
684
$38K 0.01%
841
+129
685
$38K 0.01%
1,107
686
$38K 0.01%
+300
687
$37K 0.01%
+755
688
$37K 0.01%
+1,484
689
$37K 0.01%
1,654
-132
690
$37K 0.01%
1,126
-2,665
691
$37K 0.01%
1,043
+831
692
$37K 0.01%
1,574
+1,179
693
$37K 0.01%
2,544
+1,273
694
$37K 0.01%
619
+119
695
$37K 0.01%
500
696
$36K 0.01%
2,304
+500
697
$36K 0.01%
1,102
-396
698
$36K 0.01%
850
+476
699
$36K 0.01%
920
700
$36K 0.01%
383
26 27
28
29 30