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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$13K ﹤0.01%
400
1002
$12K ﹤0.01%
950
-50
1003
$12K ﹤0.01%
152
-86
1004
$12K ﹤0.01%
84
-160
1005
$12K ﹤0.01%
+1,500
1006
$12K ﹤0.01%
594
1007
$12K ﹤0.01%
260
+100
1008
$12K ﹤0.01%
209
1009
$12K ﹤0.01%
1,562
+357
1010
$12K ﹤0.01%
200
-100
1011
$12K ﹤0.01%
200
-596
1012
$12K ﹤0.01%
753
1013
$12K ﹤0.01%
159
1014
$12K ﹤0.01%
1,000
1015
$12K ﹤0.01%
100
1016
$12K ﹤0.01%
740
+2
1017
$12K ﹤0.01%
+400
1018
$12K ﹤0.01%
979
1019
$11K ﹤0.01%
25
1020
$11K ﹤0.01%
305
1021
$11K ﹤0.01%
240
-7
1022
$11K ﹤0.01%
403
+3
1023
$11K ﹤0.01%
+3,000
1024
$11K ﹤0.01%
250
1025
$11K ﹤0.01%
250
39 40
41
42 43