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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$7K ﹤0.01%
72
-340
1127
$7K ﹤0.01%
88
1128
$7K ﹤0.01%
500
+200
1129
$6K ﹤0.01%
240
1130
$6K ﹤0.01%
230
1131
$6K ﹤0.01%
79
-17
1132
$6K ﹤0.01%
179
1133
$6K ﹤0.01%
1,260
1134
$6K ﹤0.01%
38
+13
1135
$6K ﹤0.01%
137
1136
$6K ﹤0.01%
420
1137
$6K ﹤0.01%
123
1138
$6K ﹤0.01%
276
-19
1139
$6K ﹤0.01%
150
+27
1140
$6K ﹤0.01%
127
1141
$6K ﹤0.01%
647
1142
$6K ﹤0.01%
18
+5
1143
$6K ﹤0.01%
190
1144
$6K ﹤0.01%
108
+21
1145
$6K ﹤0.01%
300
1146
$6K ﹤0.01%
200
1147
$6K ﹤0.01%
131
-11
1148
$6K ﹤0.01%
319
-19
1149
$6K ﹤0.01%
355
+120
1150
$6K ﹤0.01%
625
+120
44 45
46
47 48