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
801
$23K ﹤0.01%
71
+10
802
$23K ﹤0.01%
2,000
+1,000
803
$22K ﹤0.01%
230
-19
804
$22K ﹤0.01%
4,240
+280
805
$22K ﹤0.01%
327
-26
806
$22K ﹤0.01%
1,145
807
$22K ﹤0.01%
+2,322
808
$22K ﹤0.01%
821
809
$22K ﹤0.01%
300
810
$22K ﹤0.01%
770
-136
811
$22K ﹤0.01%
400
812
$22K ﹤0.01%
164
813
$22K ﹤0.01%
456
-239
814
$22K ﹤0.01%
+894
815
$22K ﹤0.01%
+450
816
$22K ﹤0.01%
342
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