FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
76
$1.81M 0.34%
25,525
+8,045
77
$1.8M 0.34%
30,600
+6,103
78
$1.8M 0.34%
23,382
+17,058
79
$1.77M 0.33%
85,282
80
$1.75M 0.33%
43,878
+2,078
81
$1.75M 0.33%
21,549
+3,276
82
$1.71M 0.32%
22,744
+3,658
83
$1.69M 0.32%
61,546
-27,311
84
$1.67M 0.31%
51,237
+49,912
85
$1.66M 0.31%
16,746
-437
86
$1.64M 0.31%
29,838
+768
87
$1.64M 0.31%
17,376
+1,525
88
$1.63M 0.3%
33,308
+1,650
89
$1.63M 0.3%
39,592
-3,038
90
$1.6M 0.3%
21,370
+2,128
91
$1.59M 0.3%
21,172
-4,491
92
$1.58M 0.3%
28,142
+192
93
$1.58M 0.3%
21,522
-5,875
94
$1.56M 0.29%
30,188
+3,984
95
$1.5M 0.28%
25,553
-3,062
96
$1.49M 0.28%
15,390
-4,300
97
$1.48M 0.28%
15,020
+515
98
$1.48M 0.28%
20,809
-182
99
$1.46M 0.27%
22,482
+1,374
100
$1.44M 0.27%
9,636
-3,426
2 3
4
5 6