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
$484M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.75M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M

Top Sells

1
+$813K
2
+$558K
3
+$527K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$496K
5
EVER
Everbank Financial Corp
EVER
+$367K

Sector Composition

1 Healthcare 11.81%
2 Industrials 11.21%
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
1001
$11K ﹤0.01%
100
1002
$11K ﹤0.01%
500
1003
$11K ﹤0.01%
717
1004
$11K ﹤0.01%
625
1005
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25
1006
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384
-37
1007
$10K ﹤0.01%
456
-36
1008
$10K ﹤0.01%
209
1009
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119
-281
1010
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200
1011
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254
+22
1012
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267
1014
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+121
1015
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+1
1016
$10K ﹤0.01%
1,267
1017
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425
-2,489
1018
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1019
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+390
1020
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233
1021
$10K ﹤0.01%
297
1022
$10K ﹤0.01%
311
1023
$9K ﹤0.01%
819
1024
$9K ﹤0.01%
732
1025
$9K ﹤0.01%
177
-7
39 40
41
42 43