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
676
$37K ﹤0.01%
952
+11
677
$36K ﹤0.01%
1,740
678
$36K ﹤0.01%
+1,855
679
$36K ﹤0.01%
2,063
680
$36K ﹤0.01%
1,665
681
$36K ﹤0.01%
840
682
$36K ﹤0.01%
416
-40
683
$36K ﹤0.01%
2,859
+1,359
684
$36K ﹤0.01%
970
-1,651
685
$36K ﹤0.01%
508
686
$36K ﹤0.01%
2,257
-249
687
$36K ﹤0.01%
5,000
688
$36K ﹤0.01%
1,080
689
$36K ﹤0.01%
1,993
-1,582
690
$36K ﹤0.01%
+500
691
$35K ﹤0.01%
280
-18,556
692
$35K ﹤0.01%
2,500
693
$35K ﹤0.01%
1,950
694
$35K ﹤0.01%
2,546
+720
695
$35K ﹤0.01%
1,121
-1,134
696
$35K ﹤0.01%
370
-9
697
$35K ﹤0.01%
726
698
$34K ﹤0.01%
2,000
699
$34K ﹤0.01%
3,211
-918
700
$34K ﹤0.01%
2,514
26 27
28
29 30