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
876
$18K ﹤0.01%
+733
877
$18K ﹤0.01%
5,247
878
$17K ﹤0.01%
901
-70
879
$17K ﹤0.01%
150
880
$17K ﹤0.01%
500
881
$17K ﹤0.01%
+699
882
$17K ﹤0.01%
629
883
$17K ﹤0.01%
228
+17
884
$17K ﹤0.01%
389
-949
885
$17K ﹤0.01%
374
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$17K ﹤0.01%
170
887
$17K ﹤0.01%
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$17K ﹤0.01%
468
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890
$17K ﹤0.01%
402
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$17K ﹤0.01%
350
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$17K ﹤0.01%
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895
$17K ﹤0.01%
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$17K ﹤0.01%
45
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$17K ﹤0.01%
574
-7,619
898
$16K ﹤0.01%
1,284
-172
899
$16K ﹤0.01%
238
900
$16K ﹤0.01%
473
+17
34 35
36
37 38