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
76
$3.02M 0.36%
21,107
+1,295
77
$3M 0.36%
30,955
+123
78
$2.96M 0.35%
110,171
-1,285
79
$2.87M 0.34%
32,413
+13,888
80
$2.83M 0.34%
21,520
-682
81
$2.8M 0.33%
45,927
+2,525
82
$2.76M 0.33%
106,288
+3,092
83
$2.57M 0.31%
79,903
-10,076
84
$2.57M 0.31%
21,833
+3,604
85
$2.52M 0.3%
1,375,146
86
$2.49M 0.3%
100,326
+29,526
87
$2.47M 0.3%
13,414
+3,398
88
$2.46M 0.29%
44,668
-2,116
89
$2.42M 0.29%
34,210
+8,155
90
$2.4M 0.29%
31,535
-888
91
$2.38M 0.28%
52,878
+1,601
92
$2.37M 0.28%
65,456
+52,247
93
$2.25M 0.27%
77,856
+13,596
94
$2.22M 0.27%
26,392
+246
95
$2.22M 0.27%
24,165
+714
96
$2.17M 0.26%
27,741
-2,776
97
$2.15M 0.26%
13,303
+649
98
$2.11M 0.25%
21,551
-1,832
99
$2.05M 0.24%
25,048
-45,927
100
$2.04M 0.24%
28,027
+2,313
2 3
4
5 6