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
701
$34K ﹤0.01%
2,585
702
$34K ﹤0.01%
5,525
-820
703
$34K ﹤0.01%
+1,000
704
$34K ﹤0.01%
1,522
705
$34K ﹤0.01%
2,402
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706
$34K ﹤0.01%
920
707
$34K ﹤0.01%
410
708
$34K ﹤0.01%
1,034
709
$34K ﹤0.01%
217
710
$34K ﹤0.01%
1,000
711
$34K ﹤0.01%
1,000
-1,000
712
$34K ﹤0.01%
1,244
713
$34K ﹤0.01%
675
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714
$33K ﹤0.01%
759
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715
$33K ﹤0.01%
2,000
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716
$33K ﹤0.01%
475
717
$32K ﹤0.01%
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718
$32K ﹤0.01%
973
719
$32K ﹤0.01%
521
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720
$32K ﹤0.01%
742
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721
$32K ﹤0.01%
1,198
+7
722
$31K ﹤0.01%
2,750
-2,950
723
$31K ﹤0.01%
1,200
724
$31K ﹤0.01%
1,170
725
$31K ﹤0.01%
1,310
-324
27 28
29
30 31