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
901
$19K ﹤0.01%
600
902
$19K ﹤0.01%
638
903
$19K ﹤0.01%
+1,000
904
$19K ﹤0.01%
335
-35
905
$19K ﹤0.01%
461
906
$19K ﹤0.01%
733
907
$18K ﹤0.01%
1,306
908
$18K ﹤0.01%
1,375
-22
909
$18K ﹤0.01%
481
910
$18K ﹤0.01%
2
-8
911
$18K ﹤0.01%
27
912
$18K ﹤0.01%
1,573
+471
913
$18K ﹤0.01%
347
914
$18K ﹤0.01%
629
915
$18K ﹤0.01%
389
916
$17K ﹤0.01%
754
917
$17K ﹤0.01%
+1,000
918
$17K ﹤0.01%
488
919
$17K ﹤0.01%
170
920
$17K ﹤0.01%
1,300
+1,087
921
$17K ﹤0.01%
270
922
$17K ﹤0.01%
290
+63
923
$17K ﹤0.01%
175
924
$17K ﹤0.01%
+240
925
$17K ﹤0.01%
1,256
35 36
37
38 39