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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$9K ﹤0.01%
649
1077
$9K ﹤0.01%
89
1078
$9K ﹤0.01%
+300
1079
$9K ﹤0.01%
145
-11
1080
$9K ﹤0.01%
+700
1081
$9K ﹤0.01%
200
-460
1082
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228
1083
$9K ﹤0.01%
527
1084
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50
1085
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600
-132
1086
$8K ﹤0.01%
338
-11
1087
$8K ﹤0.01%
166
1088
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107
1089
$8K ﹤0.01%
50
-50
1090
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134
-8
1091
$8K ﹤0.01%
283
-179
1092
$8K ﹤0.01%
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1093
$8K ﹤0.01%
310
+31
1094
$8K ﹤0.01%
78
1095
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225
1096
$8K ﹤0.01%
460
-152
1097
$8K ﹤0.01%
100
1098
$8K ﹤0.01%
200
1099
$7K ﹤0.01%
100
1100
$7K ﹤0.01%
120
42 43
44
45 46