FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$31K 0.01%
+421
752
$31K 0.01%
745
-229
753
$31K 0.01%
356
754
$31K 0.01%
+725
755
$31K 0.01%
246
+42
756
$31K 0.01%
602
+146
757
$31K 0.01%
1,126
758
$31K 0.01%
203
-98
759
$30K 0.01%
566
760
$30K 0.01%
453
+82
761
$30K 0.01%
2,459
762
$30K 0.01%
436
763
$30K 0.01%
863
+500
764
$30K 0.01%
321
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765
$30K 0.01%
204
766
$30K 0.01%
2,000
767
$30K 0.01%
733
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768
$29K 0.01%
1,170
769
$29K 0.01%
1,328
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770
$29K 0.01%
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771
$29K 0.01%
427
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772
$29K 0.01%
550
773
$29K 0.01%
1,173
774
$29K 0.01%
254
775
$29K 0.01%
2,000
29 30
31
32 33