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
$484M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.69M
3
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

1
+$762K
2
+$532K
3
+$496K
4
CF icon
CF Industries
CF
+$494K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$461K

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
776
$24K 0.01%
931
+35
777
$24K 0.01%
1,351
778
$24K 0.01%
900
779
$24K 0.01%
506
+12
780
$24K 0.01%
1,222
-2
781
$24K 0.01%
1,500
782
$24K 0.01%
2,000
783
$23K ﹤0.01%
171
+26
784
$23K ﹤0.01%
894
785
$23K ﹤0.01%
208
+5
786
$23K ﹤0.01%
216
787
$23K ﹤0.01%
220
+7
788
$23K ﹤0.01%
+50
789
$23K ﹤0.01%
1,000
790
$23K ﹤0.01%
2,199
+66
791
$23K ﹤0.01%
1,135
+507
792
$23K ﹤0.01%
543
793
$23K ﹤0.01%
+1,500
794
$23K ﹤0.01%
593
795
$23K ﹤0.01%
371
+27
796
$23K ﹤0.01%
1,316
797
$23K ﹤0.01%
+1,000
798
$23K ﹤0.01%
283
+13
799
$23K ﹤0.01%
1,234
+2
800
$23K ﹤0.01%
272
-2
30 31
32
33 34