FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.84M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.6M

Top Sells

1
+$153M
2
+$1.84M
3
+$1.44M
4
PM icon
Philip Morris
PM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$958K

Sector Composition

1 Healthcare 12.84%
2 Industrials 11.33%
3 Technology 11.04%
4 Financials 10.36%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$18K ﹤0.01%
199
+44
902
$18K ﹤0.01%
3,000
903
$18K ﹤0.01%
821
904
$18K ﹤0.01%
342
905
$18K ﹤0.01%
2,000
906
$18K ﹤0.01%
71
+21
907
$18K ﹤0.01%
970
908
$17K ﹤0.01%
200
909
$17K ﹤0.01%
300
-282
910
$17K ﹤0.01%
236
911
$17K ﹤0.01%
944
912
$17K ﹤0.01%
1,300
913
$17K ﹤0.01%
740
914
$17K ﹤0.01%
175
-14
915
$17K ﹤0.01%
734
916
$17K ﹤0.01%
1,155
917
$17K ﹤0.01%
348
+47
918
$17K ﹤0.01%
+250
919
$17K ﹤0.01%
2,000
920
$16K ﹤0.01%
950
921
$16K ﹤0.01%
377
+300
922
$16K ﹤0.01%
252
-484
923
$16K ﹤0.01%
3,584
-78
924
$16K ﹤0.01%
600
925
$16K ﹤0.01%
1,000
35 36
37
38 39