FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.75M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M

Top Sells

1
+$813K
2
+$558K
3
+$527K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$496K
5
EVER
Everbank Financial Corp
EVER
+$367K

Sector Composition

1 Healthcare 11.81%
2 Industrials 11.21%
3 Energy 10.97%
4 Financials 10.25%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.45%
42,052
+8,412
52
$2.16M 0.45%
43,968
+1,222
53
$2.14M 0.44%
53,755
+12,905
54
$2.12M 0.44%
40,128
+3,749
55
$2.07M 0.43%
65,064
+13,368
56
$2.04M 0.42%
95,308
+1,244
57
$2.01M 0.42%
52,423
+5,828
58
$2M 0.41%
48,597
+15,116
59
$1.99M 0.41%
32,146
+3,633
60
$1.96M 0.4%
18,365
-849
61
$1.96M 0.4%
27,397
+8,832
62
$1.94M 0.4%
6,121
+2,421
63
$1.94M 0.4%
50,380
+5,799
64
$1.92M 0.4%
73,098
+2,400
65
$1.87M 0.39%
19,690
+6,322
66
$1.86M 0.38%
15,682
+116
67
$1.86M 0.38%
40,090
+5
68
$1.85M 0.38%
32,078
69
$1.84M 0.38%
13,062
+239
70
$1.84M 0.38%
24,081
+2,846
71
$1.82M 0.38%
51,669
-2,100
72
$1.8M 0.37%
25,663
+304
73
$1.79M 0.37%
34,315
+20,155
74
$1.78M 0.37%
21,110
+1,316
75
$1.73M 0.36%
28,189
+5,397
1 2
3
4 5