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
1101
$6K ﹤0.01%
100
1102
$6K ﹤0.01%
50
1103
$6K ﹤0.01%
91
-17
1104
$6K ﹤0.01%
132
1105
$6K ﹤0.01%
+195
1106
$6K ﹤0.01%
165
1107
$6K ﹤0.01%
14
-1
1108
$6K ﹤0.01%
184
1109
$6K ﹤0.01%
300
1110
$6K ﹤0.01%
52
1111
$6K ﹤0.01%
+242
1112
$6K ﹤0.01%
500
1113
$6K ﹤0.01%
+90
1114
$6K ﹤0.01%
80
+20
1115
$5K ﹤0.01%
105
1116
$5K ﹤0.01%
91
1117
$5K ﹤0.01%
63
-123
1118
$5K ﹤0.01%
41
1119
$5K ﹤0.01%
667
1120
$5K ﹤0.01%
10
-59
1121
$5K ﹤0.01%
111
1122
$5K ﹤0.01%
123
1123
$5K ﹤0.01%
271
1124
$5K ﹤0.01%
646
-1,078
1125
$5K ﹤0.01%
200
43 44
45
46 47