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
926
$11K ﹤0.01%
355
-31
927
$11K ﹤0.01%
255
-27
928
$11K ﹤0.01%
414
929
$11K ﹤0.01%
1,060
-464
930
$11K ﹤0.01%
717
-400
931
$11K ﹤0.01%
304
+84
932
$10K ﹤0.01%
+177
933
$10K ﹤0.01%
279
934
$10K ﹤0.01%
380
-135
935
$10K ﹤0.01%
594
936
$10K ﹤0.01%
294
-226
937
$10K ﹤0.01%
67
+16
938
$10K ﹤0.01%
1,804
+63
939
$10K ﹤0.01%
430
+23
940
$10K ﹤0.01%
1,240
941
$10K ﹤0.01%
+11,600
942
$10K ﹤0.01%
215
-166
943
$10K ﹤0.01%
200
944
$10K ﹤0.01%
200
945
$10K ﹤0.01%
93
+21
946
$10K ﹤0.01%
600
-507
947
$10K ﹤0.01%
5
948
$10K ﹤0.01%
256
-73
949
$10K ﹤0.01%
195
+125
950
$10K ﹤0.01%
220
36 37
38
39 40