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
$1.39B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.06M
3
+$4.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
MFC icon
Manulife Financial
MFC
+$4.18M

Top Sells

1
+$15.7M
2
+$5.57M
3
+$5.05M
4
PANW icon
Palo Alto Networks
PANW
+$5.02M
5
AGN
Allergan plc
AGN
+$4.55M

Sector Composition

1 Industrials 28.79%
2 Financials 9.76%
3 Technology 8.58%
4 Healthcare 8.16%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.46%
70,104
-15,953
52
$6.3M 0.45%
34,003
+3,561
53
$6.29M 0.45%
25,820
-1,691
54
$6.24M 0.45%
68,239
-425
55
$6.15M 0.44%
98,343
-2,393
56
$6.05M 0.43%
73,269
-376
57
$6M 0.43%
128,207
+23,103
58
$6M 0.43%
30,264
+137
59
$5.96M 0.43%
55,831
+4,562
60
$5.87M 0.42%
87,692
+3,659
61
$5.83M 0.42%
62,161
-632
62
$5.81M 0.42%
55,729
-1,096
63
$5.81M 0.42%
110,965
+6,393
64
$5.77M 0.41%
67,423
-1,186
65
$5.71M 0.41%
162,924
-23,580
66
$5.65M 0.41%
33,778
+217
67
$5.61M 0.4%
23,227
+96
68
$5.42M 0.39%
121,100
+129
69
$5.16M 0.37%
107,520
+23,992
70
$5.15M 0.37%
65,898
+4,182
71
$5.07M 0.36%
117,383
-1,830
72
$4.98M 0.36%
102,487
-438
73
$4.95M 0.36%
28,763
+536
74
$4.87M 0.35%
48,297
-8,395
75
$4.68M 0.34%
84,841
+1,714
1 2
3
4 5