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
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%
1,649
834
$20K ﹤0.01%
500
-250
835
$20K ﹤0.01%
+100
836
$20K ﹤0.01%
630
+44
837
$20K ﹤0.01%
754
-31
838
$20K ﹤0.01%
786
+643
839
$20K ﹤0.01%
355
+22
840
$20K ﹤0.01%
1,271
+57
841
$20K ﹤0.01%
+600
842
$20K ﹤0.01%
638
+76
843
$20K ﹤0.01%
370
844
$20K ﹤0.01%
1,526
845
$20K ﹤0.01%
+534
846
$20K ﹤0.01%
300
847
$20K ﹤0.01%
678
+138
848
$20K ﹤0.01%
594
849
$20K ﹤0.01%
1,105
+33
850
$20K ﹤0.01%
+362
32 33
34
35 36