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
1151
$5K ﹤0.01%
+164
1152
$5K ﹤0.01%
+105
1153
$5K ﹤0.01%
117
1154
$5K ﹤0.01%
600
-250
1155
$5K ﹤0.01%
123
+16
1156
$5K ﹤0.01%
647
+180
1157
$5K ﹤0.01%
300
1158
$4K ﹤0.01%
200
1159
$4K ﹤0.01%
260
1160
$4K ﹤0.01%
13
+9
1161
$4K ﹤0.01%
87
+10
1162
$4K ﹤0.01%
32
1163
$4K ﹤0.01%
252
+25
1164
$4K ﹤0.01%
500
1165
$4K ﹤0.01%
268
+143
1166
$4K ﹤0.01%
88
1167
$4K ﹤0.01%
+82
1168
$4K ﹤0.01%
73
1169
$4K ﹤0.01%
76
1170
$4K ﹤0.01%
100
1171
$4K ﹤0.01%
32
1172
$4K ﹤0.01%
670
+385
1173
$4K ﹤0.01%
203
+47
1174
$4K ﹤0.01%
185
1175
$4K ﹤0.01%
25
+2
45 46
47
48 49