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
926
$15K ﹤0.01%
481
+300
927
$15K ﹤0.01%
368
-1,240
928
$14K ﹤0.01%
1,000
+50
929
$14K ﹤0.01%
+440
930
$14K ﹤0.01%
1,400
931
$14K ﹤0.01%
1,439
+48
932
$14K ﹤0.01%
640
933
$14K ﹤0.01%
610
934
$14K ﹤0.01%
174
-17
935
$14K ﹤0.01%
2,000
936
$14K ﹤0.01%
988
+540
937
$14K ﹤0.01%
768
+168
938
$14K ﹤0.01%
417
+16
939
$14K ﹤0.01%
400
940
$14K ﹤0.01%
+623
941
$14K ﹤0.01%
251
+9
942
$14K ﹤0.01%
216
+29
943
$14K ﹤0.01%
500
944
$14K ﹤0.01%
1,000
945
$14K ﹤0.01%
+1,900
946
$14K ﹤0.01%
3,372
947
$13K ﹤0.01%
255
948
$13K ﹤0.01%
118
+17
949
$13K ﹤0.01%
1,102
-49
950
$13K ﹤0.01%
979
36 37
38
39 40