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
876
$21K ﹤0.01%
562
+89
877
$21K ﹤0.01%
2,375
878
$21K ﹤0.01%
2,398
+1,242
879
$21K ﹤0.01%
355
880
$21K ﹤0.01%
300
881
$21K ﹤0.01%
454
-110
882
$21K ﹤0.01%
543
883
$20K ﹤0.01%
5,067
-180
884
$20K ﹤0.01%
133
-1
885
$20K ﹤0.01%
476
+202
886
$20K ﹤0.01%
215
887
$20K ﹤0.01%
+1,000
888
$20K ﹤0.01%
300
889
$20K ﹤0.01%
340
+88
890
$20K ﹤0.01%
500
891
$20K ﹤0.01%
415
-28
892
$20K ﹤0.01%
349
+98
893
$20K ﹤0.01%
894
894
$20K ﹤0.01%
522
+150
895
$20K ﹤0.01%
187
+22
896
$20K ﹤0.01%
534
897
$19K ﹤0.01%
699
898
$19K ﹤0.01%
347
899
$19K ﹤0.01%
786
900
$19K ﹤0.01%
229
+13
34 35
36
37 38