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
826
$25K ﹤0.01%
1,000
827
$25K ﹤0.01%
2,000
828
$25K ﹤0.01%
250
829
$25K ﹤0.01%
+988
830
$25K ﹤0.01%
353
+232
831
$25K ﹤0.01%
+1,000
832
$25K ﹤0.01%
429
-15
833
$25K ﹤0.01%
765
+87
834
$24K ﹤0.01%
1,025
835
$24K ﹤0.01%
1,000
836
$24K ﹤0.01%
441
837
$24K ﹤0.01%
656
838
$24K ﹤0.01%
530
839
$24K ﹤0.01%
+922
840
$24K ﹤0.01%
1,500
841
$24K ﹤0.01%
741
+291
842
$24K ﹤0.01%
1,000
843
$23K ﹤0.01%
1,134
-1,000
844
$23K ﹤0.01%
+500
845
$23K ﹤0.01%
679
+211
846
$23K ﹤0.01%
529
847
$23K ﹤0.01%
+498
848
$23K ﹤0.01%
894
849
$23K ﹤0.01%
+247
850
$23K ﹤0.01%
+1,231
32 33
34
35 36