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
51
$4.58M 0.55%
59,485
-8,192
52
$4.45M 0.53%
62,894
+15,299
53
$4.3M 0.51%
62,551
-457
54
$4.29M 0.51%
60,077
+19,528
55
$4.28M 0.51%
83,435
+6,355
56
$4.25M 0.51%
301,493
-30,120
57
$4.2M 0.5%
47,814
-662
58
$4.16M 0.5%
57,582
+20,581
59
$3.94M 0.47%
84,448
-6,511
60
$3.93M 0.47%
19,910
+2,261
61
$3.75M 0.45%
55,578
-11,661
62
$3.73M 0.45%
67,528
-11,634
63
$3.69M 0.44%
29,267
+1,199
64
$3.66M 0.44%
61,863
+7,006
65
$3.64M 0.44%
61,493
-3,589
66
$3.6M 0.43%
66,592
-14,476
67
$3.56M 0.42%
61,090
+881
68
$3.55M 0.42%
24,278
+2,611
69
$3.49M 0.42%
26,437
-35
70
$3.43M 0.41%
85,676
-16,704
71
$3.42M 0.41%
+87,820
72
$3.21M 0.38%
25,756
+4,545
73
$3.17M 0.38%
62,582
+61,138
74
$3.16M 0.38%
61,069
+5,642
75
$3.13M 0.37%
50,388
+3,215
1 2
3
4 5