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
$837M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.6M
3
+$4.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$3.76M
2
+$2.92M
3
+$2.38M
4
BUD icon
AB InBev
BUD
+$2.32M
5
SNY icon
Sanofi
SNY
+$1.55M

Sector Composition

1 Healthcare 11.82%
2 Financials 11.38%
3 Industrials 11.03%
4 Technology 10.89%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$7K ﹤0.01%
+60
1002
$7K ﹤0.01%
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1003
$7K ﹤0.01%
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1004
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1005
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85
+5
1006
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1007
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1008
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1009
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1010
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1011
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1012
$6K ﹤0.01%
+4,371
1013
$6K ﹤0.01%
+166
1014
$6K ﹤0.01%
207
+5
1015
$6K ﹤0.01%
100
1016
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1017
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1018
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50
1019
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-670
1020
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1021
$6K ﹤0.01%
+199
1022
$6K ﹤0.01%
251
-1,740
1023
$6K ﹤0.01%
145
+1
1024
$6K ﹤0.01%
184
1025
$6K ﹤0.01%
459
39 40
41
42 43