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
851
$23K ﹤0.01%
534
-542
852
$23K ﹤0.01%
+2,000
853
$22K ﹤0.01%
+646
854
$22K ﹤0.01%
835
+138
855
$22K ﹤0.01%
615
856
$22K ﹤0.01%
1,571
857
$22K ﹤0.01%
1,947
-2,074
858
$22K ﹤0.01%
396
859
$22K ﹤0.01%
500
860
$22K ﹤0.01%
+600
861
$22K ﹤0.01%
821
862
$22K ﹤0.01%
1,170
+970
863
$22K ﹤0.01%
280
+53
864
$22K ﹤0.01%
216
+70
865
$22K ﹤0.01%
290
+79
866
$22K ﹤0.01%
594
867
$21K ﹤0.01%
349
+325
868
$21K ﹤0.01%
430
869
$21K ﹤0.01%
230
870
$21K ﹤0.01%
395
-3,015
871
$21K ﹤0.01%
2,000
+800
872
$21K ﹤0.01%
283
873
$21K ﹤0.01%
1,236
+2
874
$21K ﹤0.01%
1,300
875
$21K ﹤0.01%
1,649
33 34
35
36 37