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
876
$15K ﹤0.01%
380
+67
877
$15K ﹤0.01%
187
878
$14K ﹤0.01%
300
879
$14K ﹤0.01%
821
880
$14K ﹤0.01%
+520
881
$14K ﹤0.01%
200
882
$14K ﹤0.01%
128
883
$14K ﹤0.01%
1,500
884
$14K ﹤0.01%
979
885
$13K ﹤0.01%
+509
886
$13K ﹤0.01%
169
887
$13K ﹤0.01%
46
888
$13K ﹤0.01%
+730
889
$13K ﹤0.01%
1,000
890
$13K ﹤0.01%
2,000
891
$13K ﹤0.01%
8
892
$13K ﹤0.01%
400
893
$13K ﹤0.01%
329
+65
894
$13K ﹤0.01%
1,000
895
$13K ﹤0.01%
521
-63
896
$13K ﹤0.01%
2,000
-1,000
897
$12K ﹤0.01%
554
-158
898
$12K ﹤0.01%
2,237
-635
899
$12K ﹤0.01%
139
900
$12K ﹤0.01%
1,100
34 35
36
37 38