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
$837M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.6M
3
+$4.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$3.76M
2
+$2.92M
3
+$2.38M
4
BUD icon
AB InBev
BUD
+$2.32M
5
SNY icon
Sanofi
SNY
+$1.55M

Sector Composition

1 Healthcare 11.82%
2 Financials 11.38%
3 Industrials 11.03%
4 Technology 10.89%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$17K ﹤0.01%
+481
852
$17K ﹤0.01%
274
853
$17K ﹤0.01%
780
-5
854
$17K ﹤0.01%
2,000
855
$17K ﹤0.01%
1,126
856
$17K ﹤0.01%
77
-22
857
$16K ﹤0.01%
236
858
$16K ﹤0.01%
227
-96
859
$16K ﹤0.01%
600
860
$16K ﹤0.01%
806
+188
861
$16K ﹤0.01%
+281
862
$16K ﹤0.01%
200
-197
863
$16K ﹤0.01%
1,155
864
$16K ﹤0.01%
321
865
$15K ﹤0.01%
950
866
$15K ﹤0.01%
213
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867
$15K ﹤0.01%
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868
$15K ﹤0.01%
436
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869
$15K ﹤0.01%
223
-28
870
$15K ﹤0.01%
359
-16
871
$15K ﹤0.01%
580
872
$15K ﹤0.01%
400
873
$15K ﹤0.01%
508
874
$15K ﹤0.01%
300
+150
875
$15K ﹤0.01%
16
+5
33 34
35
36 37