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
1126
$5K ﹤0.01%
60
-60
1127
$5K ﹤0.01%
143
1128
$5K ﹤0.01%
122
-19
1129
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20
1130
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120
1131
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208
1132
$5K ﹤0.01%
200
1133
$5K ﹤0.01%
115
+22
1134
$5K ﹤0.01%
76
1135
$5K ﹤0.01%
+35
1136
$5K ﹤0.01%
305
-300
1137
$5K ﹤0.01%
143
+30
1138
$5K ﹤0.01%
170
1139
$5K ﹤0.01%
95
-31
1140
$5K ﹤0.01%
117
-10
1141
$5K ﹤0.01%
625
1142
$5K ﹤0.01%
172
1143
$5K ﹤0.01%
+110
1144
$5K ﹤0.01%
+46
1145
$5K ﹤0.01%
312
+10
1146
$5K ﹤0.01%
+45
1147
$5K ﹤0.01%
+230
1148
$5K ﹤0.01%
1,000
1149
$5K ﹤0.01%
+372
1150
$4K ﹤0.01%
111
-2,502
44 45
46
47 48