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
776
$32K ﹤0.01%
404
777
$32K ﹤0.01%
630
778
$32K ﹤0.01%
2,119
779
$32K ﹤0.01%
546
+401
780
$32K ﹤0.01%
565
-30
781
$31K ﹤0.01%
600
+50
782
$31K ﹤0.01%
545
-21
783
$30K ﹤0.01%
1,237
784
$30K ﹤0.01%
1,500
785
$30K ﹤0.01%
464
-6
786
$30K ﹤0.01%
554
787
$30K ﹤0.01%
319
-685
788
$30K ﹤0.01%
938
789
$30K ﹤0.01%
1,260
-255
790
$30K ﹤0.01%
800
791
$29K ﹤0.01%
1,000
792
$29K ﹤0.01%
215
793
$29K ﹤0.01%
2,021
-806
794
$29K ﹤0.01%
+1,200
795
$29K ﹤0.01%
544
+115
796
$29K ﹤0.01%
935
+41
797
$29K ﹤0.01%
2,810
-767
798
$29K ﹤0.01%
800
799
$28K ﹤0.01%
4,000
800
$28K ﹤0.01%
1,869
30 31
32
33 34