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
1051
$8K ﹤0.01%
1,205
+83
1052
$8K ﹤0.01%
181
+18
1053
$8K ﹤0.01%
349
+126
1054
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107
1055
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+250
1056
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210
1057
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252
1058
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115
1059
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78
1060
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142
+10
1061
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649
1062
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1063
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1064
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670
1065
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140
-348
1066
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108
1067
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471
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1068
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+350
1069
$7K ﹤0.01%
140
1070
$7K ﹤0.01%
190
-547
1071
$7K ﹤0.01%
96
+17
1072
$7K ﹤0.01%
160
1073
$7K ﹤0.01%
161
+11
1074
$7K ﹤0.01%
200
-80
1075
$7K ﹤0.01%
408
41 42
43
44 45