FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.84M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.6M

Top Sells

1
+$153M
2
+$1.84M
3
+$1.44M
4
PM icon
Philip Morris
PM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$958K

Sector Composition

1 Healthcare 12.84%
2 Industrials 11.33%
3 Technology 11.04%
4 Financials 10.36%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$36K ﹤0.01%
813
752
$35K ﹤0.01%
745
+10
753
$35K ﹤0.01%
416
-105
754
$35K ﹤0.01%
2,585
755
$35K ﹤0.01%
800
+51
756
$35K ﹤0.01%
410
+160
757
$35K ﹤0.01%
392
+1
758
$35K ﹤0.01%
2,311
759
$35K ﹤0.01%
+646
760
$34K ﹤0.01%
868
+71
761
$34K ﹤0.01%
2,000
762
$34K ﹤0.01%
193
-35
763
$34K ﹤0.01%
1,574
764
$34K ﹤0.01%
557
-8
765
$34K ﹤0.01%
1,170
766
$34K ﹤0.01%
2,257
-976
767
$34K ﹤0.01%
365
768
$34K ﹤0.01%
762
769
$34K ﹤0.01%
+500
770
$33K ﹤0.01%
+2,000
771
$33K ﹤0.01%
+556
772
$33K ﹤0.01%
54
+16
773
$32K ﹤0.01%
+192
774
$32K ﹤0.01%
2,000
775
$32K ﹤0.01%
1,012
29 30
31
32 33