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

Top Buys

1
+$4.36M
2
+$1.75M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M

Top Sells

1
+$813K
2
+$558K
3
+$527K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$496K
5
EVER
Everbank Financial Corp
EVER
+$367K

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
801
$23K ﹤0.01%
171
+26
802
$23K ﹤0.01%
894
803
$22K ﹤0.01%
230
-19
804
$22K ﹤0.01%
4,240
+280
805
$22K ﹤0.01%
327
-26
806
$22K ﹤0.01%
400
807
$22K ﹤0.01%
164
808
$22K ﹤0.01%
456
-239
809
$22K ﹤0.01%
+894
810
$22K ﹤0.01%
+450
811
$22K ﹤0.01%
342
812
$22K ﹤0.01%
1,145
813
$22K ﹤0.01%
+2,322
814
$22K ﹤0.01%
821
815
$22K ﹤0.01%
300
816
$22K ﹤0.01%
770
-136
817
$21K ﹤0.01%
329
+8
818
$21K ﹤0.01%
800
819
$21K ﹤0.01%
215
820
$21K ﹤0.01%
300
-400
821
$21K ﹤0.01%
305
+47
822
$21K ﹤0.01%
553
+37
823
$21K ﹤0.01%
443
+43
824
$21K ﹤0.01%
529
+235
825
$21K ﹤0.01%
+2,375
31 32
33
34 35