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
$484M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.69M
3
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

1
+$762K
2
+$532K
3
+$496K
4
CF icon
CF Industries
CF
+$494K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$461K

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
951
$13K ﹤0.01%
1,156
952
$13K ﹤0.01%
162
953
$13K ﹤0.01%
330
+240
954
$13K ﹤0.01%
600
955
$13K ﹤0.01%
+295
956
$13K ﹤0.01%
153
+2
957
$13K ﹤0.01%
753
+85
958
$13K ﹤0.01%
400
959
$13K ﹤0.01%
400
960
$13K ﹤0.01%
363
961
$13K ﹤0.01%
227
+9
962
$13K ﹤0.01%
988
-63
963
$13K ﹤0.01%
193
+14
964
$13K ﹤0.01%
979
965
$13K ﹤0.01%
400
966
$12K ﹤0.01%
450
967
$12K ﹤0.01%
159
-2,950
968
$12K ﹤0.01%
+1,000
969
$12K ﹤0.01%
+396
970
$12K ﹤0.01%
455
+37
971
$12K ﹤0.01%
+192
972
$12K ﹤0.01%
612
+188
973
$12K ﹤0.01%
738
974
$12K ﹤0.01%
501
975
$12K ﹤0.01%
372
+51
37 38
39
40 41