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
901
$16K ﹤0.01%
462
+92
902
$16K ﹤0.01%
2,190
-26,010
903
$16K ﹤0.01%
445
+393
904
$16K ﹤0.01%
227
905
$16K ﹤0.01%
265
906
$16K ﹤0.01%
81
+11
907
$16K ﹤0.01%
1,155
908
$16K ﹤0.01%
1,256
909
$16K ﹤0.01%
342
910
$16K ﹤0.01%
398
+52
911
$16K ﹤0.01%
128
-9
912
$15K ﹤0.01%
1,000
913
$15K ﹤0.01%
236
914
$15K ﹤0.01%
851
915
$15K ﹤0.01%
125
916
$15K ﹤0.01%
252
-126
917
$15K ﹤0.01%
630
918
$15K ﹤0.01%
+215
919
$15K ﹤0.01%
5
920
$15K ﹤0.01%
1
921
$15K ﹤0.01%
175
+13
922
$15K ﹤0.01%
734
923
$15K ﹤0.01%
+211
924
$15K ﹤0.01%
481
+300
925
$15K ﹤0.01%
+2,000
35 36
37
38 39