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
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%
+2,000
913
$15K ﹤0.01%
1,000
914
$15K ﹤0.01%
236
915
$15K ﹤0.01%
851
916
$15K ﹤0.01%
125
917
$15K ﹤0.01%
252
-126
918
$15K ﹤0.01%
630
919
$15K ﹤0.01%
+215
920
$15K ﹤0.01%
5
921
$15K ﹤0.01%
1
922
$15K ﹤0.01%
175
+13
923
$15K ﹤0.01%
250
924
$15K ﹤0.01%
734
925
$15K ﹤0.01%
+211
35 36
37
38 39