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
951
$10K ﹤0.01%
340
+249
952
$10K ﹤0.01%
72
953
$9K ﹤0.01%
266
-1
954
$9K ﹤0.01%
1,209
-736
955
$9K ﹤0.01%
408
956
$9K ﹤0.01%
226
+20
957
$9K ﹤0.01%
148
958
$9K ﹤0.01%
200
959
$9K ﹤0.01%
107
960
$9K ﹤0.01%
250
-63
961
$9K ﹤0.01%
326
+10
962
$9K ﹤0.01%
151
963
$9K ﹤0.01%
76
+60
964
$9K ﹤0.01%
649
965
$9K ﹤0.01%
100
966
$9K ﹤0.01%
311
967
$9K ﹤0.01%
500
968
$9K ﹤0.01%
200
969
$9K ﹤0.01%
255
-30
970
$9K ﹤0.01%
403
-17
971
$8K ﹤0.01%
224
+12
972
$8K ﹤0.01%
280
+113
973
$8K ﹤0.01%
226
+6
974
$8K ﹤0.01%
76
+14
975
$8K ﹤0.01%
45
+40
37 38
39
40 41