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
901
$12K ﹤0.01%
461
902
$12K ﹤0.01%
263
-350
903
$12K ﹤0.01%
1,000
904
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1,250
905
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400
906
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700
-2,000
907
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514
+100
908
$12K ﹤0.01%
300
909
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155
-621
910
$12K ﹤0.01%
1,365
911
$11K ﹤0.01%
127
-510
912
$11K ﹤0.01%
305
913
$11K ﹤0.01%
273
+133
914
$11K ﹤0.01%
+750
915
$11K ﹤0.01%
180
+78
916
$11K ﹤0.01%
1,900
917
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918
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200
919
$11K ﹤0.01%
180
+135
920
$11K ﹤0.01%
228
+2
921
$11K ﹤0.01%
2,000
922
$11K ﹤0.01%
800
923
$11K ﹤0.01%
454
924
$11K ﹤0.01%
607
-107
925
$11K ﹤0.01%
1,541
-492
35 36
37
38 39