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
951
$16K ﹤0.01%
546
-324
952
$16K ﹤0.01%
2,000
953
$16K ﹤0.01%
1,500
954
$16K ﹤0.01%
+800
955
$15K ﹤0.01%
413
+357
956
$15K ﹤0.01%
311
-631
957
$15K ﹤0.01%
1,000
958
$15K ﹤0.01%
150
959
$15K ﹤0.01%
236
960
$15K ﹤0.01%
125
961
$15K ﹤0.01%
1,476
+37
962
$15K ﹤0.01%
238
963
$15K ﹤0.01%
+1,260
964
$15K ﹤0.01%
400
965
$15K ﹤0.01%
+447
966
$15K ﹤0.01%
500
967
$14K ﹤0.01%
211
-17
968
$14K ﹤0.01%
806
-45
969
$14K ﹤0.01%
440
970
$14K ﹤0.01%
1,400
971
$14K ﹤0.01%
248
+48
972
$14K ﹤0.01%
296
+115
973
$14K ﹤0.01%
600
974
$14K ﹤0.01%
630
975
$14K ﹤0.01%
174
37 38
39
40 41