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
851
$20K ﹤0.01%
+100
852
$19K ﹤0.01%
600
+174
853
$19K ﹤0.01%
564
854
$19K ﹤0.01%
+530
855
$19K ﹤0.01%
347
856
$19K ﹤0.01%
697
+97
857
$19K ﹤0.01%
488
-325
858
$19K ﹤0.01%
396
859
$19K ﹤0.01%
336
+174
860
$19K ﹤0.01%
300
+200
861
$19K ﹤0.01%
486
862
$19K ﹤0.01%
833
863
$18K ﹤0.01%
372
-747
864
$18K ﹤0.01%
+754
865
$18K ﹤0.01%
375
866
$18K ﹤0.01%
1,300
867
$18K ﹤0.01%
347
-1,429
868
$18K ﹤0.01%
270
869
$18K ﹤0.01%
400
870
$18K ﹤0.01%
500
871
$18K ﹤0.01%
631
872
$18K ﹤0.01%
165
+5
873
$18K ﹤0.01%
500
874
$18K ﹤0.01%
265
-23
875
$18K ﹤0.01%
27
33 34
35
36 37