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
$837M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.6M
3
+$4.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$3.76M
2
+$2.92M
3
+$2.38M
4
BUD icon
AB InBev
BUD
+$2.32M
5
SNY icon
Sanofi
SNY
+$1.55M

Sector Composition

1 Healthcare 11.82%
2 Financials 11.38%
3 Industrials 11.03%
4 Technology 10.89%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$25K ﹤0.01%
530
777
$25K ﹤0.01%
180
778
$25K ﹤0.01%
998
+2
779
$25K ﹤0.01%
+1,333
780
$25K ﹤0.01%
219
-58
781
$25K ﹤0.01%
500
782
$25K ﹤0.01%
421
+120
783
$24K ﹤0.01%
950
+750
784
$24K ﹤0.01%
1,261
785
$24K ﹤0.01%
308
-178
786
$24K ﹤0.01%
255
787
$24K ﹤0.01%
927
-400
788
$24K ﹤0.01%
792
789
$23K ﹤0.01%
1,094
790
$23K ﹤0.01%
2,550
-75
791
$23K ﹤0.01%
572
-29
792
$23K ﹤0.01%
1,649
793
$23K ﹤0.01%
+598
794
$23K ﹤0.01%
250
795
$23K ﹤0.01%
400
-228
796
$23K ﹤0.01%
600
797
$23K ﹤0.01%
1,500
798
$23K ﹤0.01%
+6,056
799
$23K ﹤0.01%
+2,000
800
$22K ﹤0.01%
1,100
30 31
32
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