FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$4.36M
2
+$1.75M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M

Top Sells

1
+$813K
2
+$558K
3
+$527K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$496K
5
EVER
Everbank Financial Corp
EVER
+$367K

Sector Composition

1 Healthcare 11.81%
2 Industrials 11.21%
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
76
$1.72M 0.35%
42,630
+21,827
77
$1.71M 0.35%
23,779
+6,291
78
$1.7M 0.35%
20,906
+6,818
79
$1.65M 0.34%
105,659
-35,857
80
$1.61M 0.33%
26,084
-210
81
$1.59M 0.33%
42,396
+18,028
82
$1.59M 0.33%
29,070
+4,840
83
$1.58M 0.33%
41,800
+3,949
84
$1.57M 0.32%
31,658
+3,047
85
$1.56M 0.32%
17,183
+443
86
$1.52M 0.31%
85,282
+100
87
$1.52M 0.31%
11,191
-231
88
$1.51M 0.31%
27,950
+229
89
$1.47M 0.3%
15,851
+6,671
90
$1.47M 0.3%
77,762
-16,591
91
$1.46M 0.3%
37,661
+1,632
92
$1.46M 0.3%
28,615
+3,749
93
$1.45M 0.3%
19,086
+1,331
94
$1.44M 0.3%
20,222
+1,507
95
$1.39M 0.29%
28,031
+2,278
96
$1.38M 0.29%
21,855
-883
97
$1.38M 0.29%
26,190
+5,240
98
$1.38M 0.28%
19,242
-454
99
$1.38M 0.28%
21,108
+2,160
100
$1.37M 0.28%
61,316
-36,336
2 3
4
5 6