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
1051
$8K ﹤0.01%
+422
1052
$8K ﹤0.01%
687
+90
1053
$8K ﹤0.01%
148
+11
1054
$8K ﹤0.01%
1,260
1055
$8K ﹤0.01%
1,205
+83
1056
$8K ﹤0.01%
181
+18
1057
$8K ﹤0.01%
349
+126
1058
$8K ﹤0.01%
107
1059
$8K ﹤0.01%
+250
1060
$8K ﹤0.01%
210
1061
$8K ﹤0.01%
252
1062
$8K ﹤0.01%
115
1063
$8K ﹤0.01%
78
1064
$8K ﹤0.01%
142
+10
1065
$8K ﹤0.01%
+200
1066
$8K ﹤0.01%
108
1067
$8K ﹤0.01%
471
-550
1068
$8K ﹤0.01%
+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