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
1176
$5K ﹤0.01%
418
-80
1177
$5K ﹤0.01%
200
1178
$5K ﹤0.01%
205
-250
1179
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100
1180
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451
-41
1181
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14
-8
1182
$5K ﹤0.01%
+160
1183
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82
-7
1184
$5K ﹤0.01%
186
+30
1185
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330
-2
1186
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108
-32
1187
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271
-200
1188
$5K ﹤0.01%
56
-194
1189
$4K ﹤0.01%
230
-22
1190
$4K ﹤0.01%
+94
1191
$4K ﹤0.01%
500
1192
$4K ﹤0.01%
268
1193
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88
1194
$4K ﹤0.01%
73
1195
$4K ﹤0.01%
198
+68
1196
$4K ﹤0.01%
+114
1197
$4K ﹤0.01%
76
1198
$4K ﹤0.01%
100
1199
$4K ﹤0.01%
590
-80
1200
$4K ﹤0.01%
238
+35
46 47
48
49 50