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
1101
$6K ﹤0.01%
+179
1102
$6K ﹤0.01%
+116
1103
$6K ﹤0.01%
225
1104
$6K ﹤0.01%
212
1105
$6K ﹤0.01%
420
1106
$6K ﹤0.01%
123
-297
1107
$6K ﹤0.01%
250
1108
$6K ﹤0.01%
295
+29
1109
$6K ﹤0.01%
5
1110
$6K ﹤0.01%
42
+20
1111
$6K ﹤0.01%
+129
1112
$6K ﹤0.01%
70
1113
$6K ﹤0.01%
+127
1114
$6K ﹤0.01%
498
+218
1115
$6K ﹤0.01%
182
-8,862
1116
$6K ﹤0.01%
190
-6,025
1117
$6K ﹤0.01%
+240
1118
$6K ﹤0.01%
88
1119
$6K ﹤0.01%
100
1120
$6K ﹤0.01%
263
1121
$6K ﹤0.01%
200
1122
$6K ﹤0.01%
+100
1123
$6K ﹤0.01%
250
1124
$6K ﹤0.01%
89
+7
1125
– –
0
43 44
45
46 47