FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$4.18M
2
+$1.69M
3
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

1
+$762K
2
+$532K
3
+$496K
4
CF icon
CF Industries
CF
+$494K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$461K

Sector Composition

1 Healthcare 11.81%
2 Industrials 11.22%
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
976
$12K ﹤0.01%
556
+47
977
$12K ﹤0.01%
221
-8
978
$12K ﹤0.01%
594
979
$12K ﹤0.01%
1,788
+1,357
980
$12K ﹤0.01%
+347
981
$12K ﹤0.01%
2,332
+227
982
$11K ﹤0.01%
+719
983
$11K ﹤0.01%
305
+2
984
$11K ﹤0.01%
247
+58
985
$11K ﹤0.01%
121
986
$11K ﹤0.01%
1,200
+400
987
$11K ﹤0.01%
400
988
$11K ﹤0.01%
298
-172
989
$11K ﹤0.01%
250
990
$11K ﹤0.01%
200
991
$11K ﹤0.01%
+250
992
$11K ﹤0.01%
+2,000
993
$11K ﹤0.01%
242
+47
994
$11K ﹤0.01%
26,720
995
$11K ﹤0.01%
60
996
$11K ﹤0.01%
700
997
$11K ﹤0.01%
1,156
998
$11K ﹤0.01%
263
999
$11K ﹤0.01%
291
1000
$11K ﹤0.01%
100
-250
38 39
40
41 42