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
801
$28K ﹤0.01%
1,173
802
$28K ﹤0.01%
336
803
$28K ﹤0.01%
1,938
804
$28K ﹤0.01%
603
+103
805
$28K ﹤0.01%
649
+100
806
$27K ﹤0.01%
+1,000
807
$27K ﹤0.01%
666
808
$27K ﹤0.01%
1,333
+666
809
$27K ﹤0.01%
3,000
810
$27K ﹤0.01%
1,740
-400
811
$27K ﹤0.01%
+3,825
812
$27K ﹤0.01%
+1,000
813
$27K ﹤0.01%
500
814
$27K ﹤0.01%
800
815
$27K ﹤0.01%
331
816
$26K ﹤0.01%
1,100
817
$26K ﹤0.01%
593
818
$26K ﹤0.01%
255
819
$26K ﹤0.01%
350
-150
820
$26K ﹤0.01%
2,356
-100
821
$26K ﹤0.01%
2,740
-76
822
$26K ﹤0.01%
+1,000
823
$26K ﹤0.01%
1,014
824
$26K ﹤0.01%
247
825
$26K ﹤0.01%
400
31 32
33
34 35