FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.84M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.6M

Top Sells

1
+$153M
2
+$1.84M
3
+$1.44M
4
PM icon
Philip Morris
PM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$958K

Sector Composition

1 Healthcare 12.84%
2 Industrials 11.33%
3 Technology 11.04%
4 Financials 10.36%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$8K ﹤0.01%
800
1052
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135
1053
$8K ﹤0.01%
295
-1,300
1054
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+130
1055
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36
-3
1056
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1057
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229
1058
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200
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100
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1060
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1061
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1062
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1063
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468
1064
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153
1065
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125
1066
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420
1067
$7K ﹤0.01%
330
+180
1068
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504
+10
1069
$7K ﹤0.01%
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1070
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72
-9
1071
$7K ﹤0.01%
201
+14
1072
$7K ﹤0.01%
100
1073
$7K ﹤0.01%
+291
1074
$7K ﹤0.01%
2,000
1075
$7K ﹤0.01%
164
-223
41 42
43
44 45