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
1026
$9K ﹤0.01%
191
+85
1027
$9K ﹤0.01%
511
1028
$9K ﹤0.01%
220
+2
1029
$9K ﹤0.01%
200
1030
$9K ﹤0.01%
1,620
+380
1031
$9K ﹤0.01%
184
1032
$9K ﹤0.01%
395
-300
1033
$9K ﹤0.01%
+1,000
1034
$9K ﹤0.01%
180
-180
1035
$9K ﹤0.01%
1,000
1036
$9K ﹤0.01%
+125
1037
$9K ﹤0.01%
71
1038
$9K ﹤0.01%
288
1039
$9K ﹤0.01%
89
1040
$9K ﹤0.01%
22
1041
$9K ﹤0.01%
228
-1,379
1042
$9K ﹤0.01%
470
+82
1043
$9K ﹤0.01%
527
1044
$8K ﹤0.01%
+50
1045
$8K ﹤0.01%
280
+41
1046
$8K ﹤0.01%
24
+14
1047
$8K ﹤0.01%
+422
1048
$8K ﹤0.01%
687
+90
1049
$8K ﹤0.01%
148
+11
1050
$8K ﹤0.01%
1,260
40 41
42
43 44