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
$1.65B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.38M
3
+$4.99M
4
APC
Anadarko Petroleum
APC
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

1
+$4.31M
2
+$4.17M
3
+$3.18M
4
HOLX icon
Hologic
HOLX
+$2.92M
5
ADBE icon
Adobe
ADBE
+$2.06M

Sector Composition

1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.34%
113,701
-208
77
$5.47M 0.33%
29,338
-301
78
$5.32M 0.32%
112,298
-3,831
79
$4.96M 0.3%
378,558
80
$4.8M 0.29%
+65,555
81
$4.7M 0.29%
44,868
+415
82
$4.66M 0.28%
44,679
-30,599
83
$4.62M 0.28%
73,010
+1,461
84
$4.53M 0.27%
33,905
+2,394
85
$4.49M 0.27%
249,625
+11,701
86
$4.45M 0.27%
114,511
+5,388
87
$4.43M 0.27%
62,481
+2,555
88
$4.27M 0.26%
51,166
-7,243
89
$4.26M 0.26%
74,304
+6,171
90
$3.99M 0.24%
90,642
+2,688
91
$3.96M 0.24%
20,358
+3,056
92
$3.95M 0.24%
14
93
$3.94M 0.24%
42,140
+2,052
94
$3.81M 0.23%
114,230
+320
95
$3.72M 0.23%
33,777
-760
96
$3.64M 0.22%
25,689
+726
97
$3.63M 0.22%
19,197
+1,158
98
$3.62M 0.22%
89,092
-4,140
99
$3.43M 0.21%
+151,172
100
$3.3M 0.2%
66,380
+6,565
2 3
4
5 6