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
1176
$4K ﹤0.01%
+70
1177
$4K ﹤0.01%
50
1178
$4K ﹤0.01%
300
1179
$4K ﹤0.01%
15
1180
$4K ﹤0.01%
48
-16
1181
$4K ﹤0.01%
445
-5,403
1182
$4K ﹤0.01%
+70
1183
$4K ﹤0.01%
+200
1184
$4K ﹤0.01%
123
1185
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219
-100
1186
$4K ﹤0.01%
218
1187
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114
1188
$4K ﹤0.01%
156
+105
1189
$4K ﹤0.01%
235
+104
1190
$4K ﹤0.01%
104
1191
$4K ﹤0.01%
96
1192
$4K ﹤0.01%
500
1193
$4K ﹤0.01%
54
1194
$4K ﹤0.01%
134
1195
$4K ﹤0.01%
+255
1196
$3K ﹤0.01%
493
-49
1197
$3K ﹤0.01%
66
1198
$3K ﹤0.01%
46
-18
1199
$3K ﹤0.01%
120
-390
1200
$3K ﹤0.01%
+180
46 47
48
49 50