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
926
$17K ﹤0.01%
+200
927
$17K ﹤0.01%
342
928
$17K ﹤0.01%
393
+160
929
$17K ﹤0.01%
833
930
$17K ﹤0.01%
536
931
$16K ﹤0.01%
2,485
+2,210
932
$16K ﹤0.01%
255
933
$16K ﹤0.01%
800
934
$16K ﹤0.01%
+277
935
$16K ﹤0.01%
640
936
$16K ﹤0.01%
2,969
+637
937
$16K ﹤0.01%
295
938
$16K ﹤0.01%
2,000
939
$16K ﹤0.01%
300
-400
940
$16K ﹤0.01%
2,000
941
$16K ﹤0.01%
500
942
$16K ﹤0.01%
150
+80
943
$16K ﹤0.01%
584
-170
944
$16K ﹤0.01%
2,190
945
$16K ﹤0.01%
402
946
$16K ﹤0.01%
192
-260
947
$16K ﹤0.01%
734
948
$16K ﹤0.01%
265
949
$16K ﹤0.01%
1,155
950
$16K ﹤0.01%
1,102
+114
36 37
38
39 40