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
$1.39B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.06M
3
+$4.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
MFC icon
Manulife Financial
MFC
+$4.18M

Top Sells

1
+$15.7M
2
+$5.57M
3
+$5.05M
4
PANW icon
Palo Alto Networks
PANW
+$5.02M
5
AGN
Allergan plc
AGN
+$4.55M

Sector Composition

1 Industrials 28.79%
2 Financials 9.76%
3 Technology 8.58%
4 Healthcare 8.16%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.34%
+74,634
77
$4.65M 0.33%
116,440
+1,463
78
$4.31M 0.31%
40,561
-32,128
79
$4.29M 0.31%
36,497
-6,623
80
$4.26M 0.31%
91,760
+9,500
81
$4.18M 0.3%
+222,914
82
$4.17M 0.3%
+130,530
83
$4.05M 0.29%
+56,125
84
$3.79M 0.27%
110,896
+468
85
$3.77M 0.27%
25,612
-1,360
86
$3.76M 0.27%
53,612
+2,282
87
$3.73M 0.27%
87,434
+68,349
88
$3.64M 0.26%
48,930
-11,196
89
$3.64M 0.26%
122,093
+6,581
90
$3.64M 0.26%
33,634
+4,953
91
$3.62M 0.26%
403,558
+249,750
92
$3.6M 0.26%
34,287
-1,707
93
$3.37M 0.24%
38,640
+1,922
94
$3.36M 0.24%
37,823
-1,860
95
$3.32M 0.24%
296,902
+3,445
96
$3.17M 0.23%
80,499
+1,323
97
$3.06M 0.22%
12
98
$2.96M 0.21%
27,183
+504
99
$2.85M 0.2%
32,094
-33,855
100
$2.83M 0.2%
62,410
+2,140
2 3
4
5 6