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
1101
$3K ﹤0.01%
+64
1102
$3K ﹤0.01%
36
1103
$3K ﹤0.01%
138
+1
1104
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78
1105
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864
1106
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190
-4,000
1107
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139
+106
1108
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74
1109
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444
1110
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70
1111
$3K ﹤0.01%
500
-1,000
1112
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41
1113
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300
1114
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513
-206
1115
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44
+21
1116
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64
1117
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170
1118
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76
+21
1119
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200
1120
$3K ﹤0.01%
164
-65
1121
$3K ﹤0.01%
200
1122
$3K ﹤0.01%
305
-12
1123
$3K ﹤0.01%
199
+81
1124
$3K ﹤0.01%
184
1125
$3K ﹤0.01%
30
43 44
45
46 47