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
1201
$3K ﹤0.01%
120
-390
1202
$3K ﹤0.01%
+180
1203
$3K ﹤0.01%
+83
1204
$3K ﹤0.01%
43
1205
$3K ﹤0.01%
+62
1206
$3K ﹤0.01%
63
-63
1207
$3K ﹤0.01%
130
+70
1208
$3K ﹤0.01%
+72
1209
$3K ﹤0.01%
213
-14,393
1210
$3K ﹤0.01%
204
+116
1211
$3K ﹤0.01%
170
-550
1212
$3K ﹤0.01%
115
1213
$3K ﹤0.01%
+54
1214
$3K ﹤0.01%
123
1215
$3K ﹤0.01%
86
1216
$3K ﹤0.01%
180
1217
$3K ﹤0.01%
+150
1218
$3K ﹤0.01%
260
1219
$3K ﹤0.01%
146
1220
$3K ﹤0.01%
+55
1221
$3K ﹤0.01%
79
+31
1222
$3K ﹤0.01%
218
-100
1223
$3K ﹤0.01%
57
-238
1224
$3K ﹤0.01%
114
1225
$3K ﹤0.01%
4
-45
47 48
49
50 51