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
$484M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1 +$4.18M
2 +$1.69M
3 +$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

1 +$762K
2 +$532K
3 +$496K
4
CF icon
CF Industries
CF
+$494K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$461K

Sector Composition

1 Healthcare 11.81%
2 Industrials 11.22%
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
1126
$6K ﹤0.01%
1,155
1127
$5K ﹤0.01%
357
1128
$5K ﹤0.01%
+274
1129
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300
1130
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6
1131
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1132
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492
1133
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1
1134
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192
+83
1135
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332
1136
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74
1137
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1,000
1138
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500
1139
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52
1140
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189
1141
$5K ﹤0.01%
652
+102
1142
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1143
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1144
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102
1145
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310
1146
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+240
1147
$5K ﹤0.01%
114
1148
$5K ﹤0.01%
365
1149
$5K ﹤0.01%
325
1150
$5K ﹤0.01%
91