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
1151
$6K ﹤0.01%
74
1152
$6K ﹤0.01%
1,000
1153
$6K ﹤0.01%
500
1154
$6K ﹤0.01%
3,372
1155
$5K ﹤0.01%
652
1156
$5K ﹤0.01%
299
1157
$5K ﹤0.01%
+370
1158
$5K ﹤0.01%
114
1159
$5K ﹤0.01%
175
+92
1160
$5K ﹤0.01%
844
-944
1161
$5K ﹤0.01%
35
+3
1162
$5K ﹤0.01%
357
1163
$5K ﹤0.01%
225
1164
$5K ﹤0.01%
218
-238
1165
$5K ﹤0.01%
278
-47
1166
$5K ﹤0.01%
91
1167
$5K ﹤0.01%
185
1168
$5K ﹤0.01%
59
-60
1169
$5K ﹤0.01%
50
1170
$5K ﹤0.01%
+197
1171
$5K ﹤0.01%
+290
1172
$5K ﹤0.01%
250
1173
$5K ﹤0.01%
+4
1174
$5K ﹤0.01%
+200
1175
$5K ﹤0.01%
123
45 46
47
48 49