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
676
$49K 0.01%
215
677
$49K 0.01%
1,162
+317
678
$49K 0.01%
4,140
+13
679
$48K 0.01%
4,500
680
$48K 0.01%
508
681
$48K 0.01%
361
-3
682
$48K 0.01%
600
683
$47K 0.01%
1,328
-168
684
$47K 0.01%
685
-6
685
$47K 0.01%
557
-284
686
$46K 0.01%
1,356
+1,171
687
$46K 0.01%
942
-11
688
$46K 0.01%
1,725
-467
689
$46K 0.01%
2,275
+250
690
$46K 0.01%
1,455
+761
691
$46K 0.01%
845
692
$46K 0.01%
930
-152
693
$45K 0.01%
1,308
694
$45K 0.01%
308
+13
695
$45K 0.01%
2,975
+1,515
696
$45K 0.01%
2,193
+94
697
$45K 0.01%
1,019
-437
698
$45K 0.01%
1,510
+18
699
$45K 0.01%
1,665
700
$44K 0.01%
1,014
-200
26 27
28
29 30