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
1026
$9K ﹤0.01%
732
1027
$9K ﹤0.01%
177
-7
1028
$9K ﹤0.01%
191
+85
1029
$9K ﹤0.01%
511
1030
$9K ﹤0.01%
220
+2
1031
$9K ﹤0.01%
1,620
+380
1032
$9K ﹤0.01%
184
1033
$9K ﹤0.01%
395
-300
1034
$9K ﹤0.01%
+1,000
1035
$9K ﹤0.01%
180
-180
1036
$9K ﹤0.01%
1,000
1037
$9K ﹤0.01%
+125
1038
$9K ﹤0.01%
71
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%
649
1045
$8K ﹤0.01%
200
1046
$8K ﹤0.01%
670
1047
$8K ﹤0.01%
140
-348
1048
$8K ﹤0.01%
+50
1049
$8K ﹤0.01%
280
+41
1050
$8K ﹤0.01%
24
+14
40 41
42
43 44