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

Top Buys

1
+$9.2M
2
+$6.76M
3
+$4.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M

Top Sells

1
+$3.96M
2
+$2.92M
3
+$2.38M
4
BUD icon
AB InBev
BUD
+$2.25M
5
SNY icon
Sanofi
SNY
+$1.68M

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
801
$22K ﹤0.01%
1,100
802
$22K ﹤0.01%
544
803
$22K ﹤0.01%
3,141
-179
804
$22K ﹤0.01%
500
805
$22K ﹤0.01%
347
806
$22K ﹤0.01%
932
+53
807
$22K ﹤0.01%
+159
808
$22K ﹤0.01%
1,710
809
$22K ﹤0.01%
509
810
$22K ﹤0.01%
449
811
$22K ﹤0.01%
510
+4
812
$21K ﹤0.01%
478
813
$21K ﹤0.01%
620
-37
814
$21K ﹤0.01%
346
-101
815
$21K ﹤0.01%
296
816
$20K ﹤0.01%
982
-7,000
817
$20K ﹤0.01%
300
+85
818
$20K ﹤0.01%
1,470
-115
819
$20K ﹤0.01%
715
-366
820
$20K ﹤0.01%
172
+123
821
$20K ﹤0.01%
1,256
822
$20K ﹤0.01%
542
823
$20K ﹤0.01%
+630
824
$20K ﹤0.01%
868
825
$20K ﹤0.01%
1,414
31 32
33
34 35