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
1076
$4K ﹤0.01%
330
1077
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10
1078
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267
1079
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250
1080
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102
-8
1081
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307
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1082
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1083
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1084
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893
+288
1085
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150
1086
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101
+49
1087
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253
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1088
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+72
1089
$4K ﹤0.01%
2,000
1090
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500
1091
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625
1092
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1093
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1094
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-389
1095
$3K ﹤0.01%
366
1096
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39
1097
$3K ﹤0.01%
24
+15
1098
$3K ﹤0.01%
178
+69
1099
$3K ﹤0.01%
40
1100
$3K ﹤0.01%
66
42 43
44
45 46