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
826
$21K ﹤0.01%
107
+5
827
$21K ﹤0.01%
204
+22
828
$21K ﹤0.01%
526
+28
829
$21K ﹤0.01%
461
830
$21K ﹤0.01%
247
831
$20K ﹤0.01%
238
+6
832
$20K ﹤0.01%
500
833
$20K ﹤0.01%
630
+44
834
$20K ﹤0.01%
748
-30
835
$20K ﹤0.01%
786
+643
836
$20K ﹤0.01%
355
+22
837
$20K ﹤0.01%
1,271
+57
838
$20K ﹤0.01%
+600
839
$20K ﹤0.01%
638
+76
840
$20K ﹤0.01%
370
841
$20K ﹤0.01%
1,526
842
$20K ﹤0.01%
+534
843
$20K ﹤0.01%
300
844
$20K ﹤0.01%
678
+138
845
$20K ﹤0.01%
594
846
$20K ﹤0.01%
1,105
+33
847
$20K ﹤0.01%
+362
848
$20K ﹤0.01%
430
849
$20K ﹤0.01%
1,649
850
$20K ﹤0.01%
500
-250
32 33
34
35 36