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
851
$20K ﹤0.01%
430
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%
5,247
864
$18K ﹤0.01%
372
-747
865
$18K ﹤0.01%
+754
866
$18K ﹤0.01%
375
867
$18K ﹤0.01%
1,300
868
$18K ﹤0.01%
347
-1,429
869
$18K ﹤0.01%
270
870
$18K ﹤0.01%
400
871
$18K ﹤0.01%
500
872
$18K ﹤0.01%
631
873
$18K ﹤0.01%
165
+5
874
$18K ﹤0.01%
500
875
$18K ﹤0.01%
265
-23
33 34
35
36 37