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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$27K 0.01%
100
802
$27K 0.01%
896
+132
803
$27K 0.01%
2,091
804
$27K 0.01%
+800
805
$27K 0.01%
1,000
806
$26K ﹤0.01%
800
-23,650
807
$26K ﹤0.01%
788
808
$26K ﹤0.01%
700
+174
809
$26K ﹤0.01%
2,709
+510
810
$26K ﹤0.01%
2,000
811
$26K ﹤0.01%
638
+240
812
$26K ﹤0.01%
384
-340
813
$26K ﹤0.01%
558
814
$26K ﹤0.01%
208
815
$26K ﹤0.01%
392
+87
816
$26K ﹤0.01%
936
817
$26K ﹤0.01%
770
818
$26K ﹤0.01%
+1,100
819
$26K ﹤0.01%
1,286
-257
820
$26K ﹤0.01%
400
821
$26K ﹤0.01%
252
+5
822
$25K ﹤0.01%
593
823
$25K ﹤0.01%
2,000
824
$25K ﹤0.01%
2,053
825
$25K ﹤0.01%
554
31 32
33
34 35