FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.84M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.6M

Top Sells

1
+$153M
2
+$1.84M
3
+$1.44M
4
PM icon
Philip Morris
PM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$958K

Sector Composition

1 Healthcare 12.84%
2 Industrials 11.33%
3 Technology 11.04%
4 Financials 10.36%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$23K ﹤0.01%
608
852
$23K ﹤0.01%
2,053
853
$23K ﹤0.01%
295
854
$23K ﹤0.01%
1,000
855
$23K ﹤0.01%
+400
856
$23K ﹤0.01%
1,649
857
$23K ﹤0.01%
473
-376
858
$23K ﹤0.01%
600
859
$23K ﹤0.01%
1,125
-801
860
$23K ﹤0.01%
1,126
861
$22K ﹤0.01%
544
862
$22K ﹤0.01%
500
863
$22K ﹤0.01%
3,473
864
$22K ﹤0.01%
400
-70
865
$22K ﹤0.01%
510
+300
866
$22K ﹤0.01%
347
867
$22K ﹤0.01%
2,548
+19
868
$22K ﹤0.01%
585
-115
869
$22K ﹤0.01%
1,710
870
$22K ﹤0.01%
404
+111
871
$22K ﹤0.01%
+675
872
$22K ﹤0.01%
253
873
$22K ﹤0.01%
400
874
$21K ﹤0.01%
2,790
+2,080
875
$21K ﹤0.01%
1,252
+4
33 34
35
36 37