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
876
$18K ﹤0.01%
27
877
$18K ﹤0.01%
+733
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
+256
886
$17K ﹤0.01%
170
887
$17K ﹤0.01%
1,306
888
$17K ﹤0.01%
468
+76
889
$17K ﹤0.01%
+500
890
$17K ﹤0.01%
402
+25
891
$17K ﹤0.01%
350
892
$17K ﹤0.01%
146
+5
893
$17K ﹤0.01%
454
+13
894
$17K ﹤0.01%
45
-5
895
$17K ﹤0.01%
574
-7,619
896
$17K ﹤0.01%
580
897
$17K ﹤0.01%
+536
898
$16K ﹤0.01%
1,284
-172
899
$16K ﹤0.01%
238
900
$16K ﹤0.01%
473
+17
34 35
36
37 38