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
1026
$6K ﹤0.01%
300
1027
$6K ﹤0.01%
103
+28
1028
$6K ﹤0.01%
140
-70
1029
$6K ﹤0.01%
92
-23
1030
$6K ﹤0.01%
450
1031
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561
1032
$6K ﹤0.01%
184
+2
1033
$6K ﹤0.01%
133
+23
1034
$6K ﹤0.01%
132
-1,892
1035
$6K ﹤0.01%
166
+28
1036
$5K ﹤0.01%
819
1037
$5K ﹤0.01%
140
-36
1038
$5K ﹤0.01%
150
1039
$5K ﹤0.01%
152
-244
1040
$5K ﹤0.01%
100
1041
$5K ﹤0.01%
+250
1042
$5K ﹤0.01%
780
+640
1043
$5K ﹤0.01%
149
-286
1044
$5K ﹤0.01%
185
1045
$5K ﹤0.01%
117
1046
$5K ﹤0.01%
100
1047
$5K ﹤0.01%
112
-48
1048
$5K ﹤0.01%
1,300
1049
$5K ﹤0.01%
667
1050
$5K ﹤0.01%
100
+6
40 41
42
43 44