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
$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 11.22%
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
751
$26K 0.01%
444
752
$26K 0.01%
694
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753
$25K 0.01%
615
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754
$25K 0.01%
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755
$25K 0.01%
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756
$25K 0.01%
208
757
$25K 0.01%
441
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758
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1,000
759
$25K 0.01%
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760
$25K 0.01%
764
761
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762
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764
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767
$25K 0.01%
361
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$24K 0.01%
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$24K 0.01%
558
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$24K 0.01%
656
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774
$24K 0.01%
470
775
$24K 0.01%
554
29 30
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32 33