FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
+$4.36M
2
+$1.75M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M

Top Sells

1
+$813K
2
+$558K
3
+$527K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$496K
5
EVER
Everbank Financial Corp
EVER
+$367K

Sector Composition

1 Healthcare 11.81%
2 Industrials 11.21%
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%
445
-5,403
1177
$4K ﹤0.01%
200
1178
$4K ﹤0.01%
260
1179
$4K ﹤0.01%
13
+9
1180
$4K ﹤0.01%
87
+10
1181
$4K ﹤0.01%
32
1182
$4K ﹤0.01%
+70
1183
$4K ﹤0.01%
+200
1184
$4K ﹤0.01%
123
1185
$4K ﹤0.01%
219
-100
1186
$4K ﹤0.01%
218
1187
$4K ﹤0.01%
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%
205
+65
1194
$4K ﹤0.01%
54
1195
$4K ﹤0.01%
134
1196
$4K ﹤0.01%
+255
1197
$3K ﹤0.01%
+189
1198
$3K ﹤0.01%
493
-49
1199
$3K ﹤0.01%
66
1200
$3K ﹤0.01%
46
-18
46 47
48
49 50