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
1201
$4K ﹤0.01%
117
1202
$4K ﹤0.01%
+116
1203
$4K ﹤0.01%
+667
1204
$4K ﹤0.01%
300
1205
$4K ﹤0.01%
600
1206
$4K ﹤0.01%
+267
1207
$4K ﹤0.01%
445
1208
$4K ﹤0.01%
+500
1209
$4K ﹤0.01%
71
-109
1210
$4K ﹤0.01%
+50
1211
$4K ﹤0.01%
180
1212
$4K ﹤0.01%
+84
1213
$4K ﹤0.01%
106
-394
1214
$4K ﹤0.01%
70
1215
$4K ﹤0.01%
134
-875
1216
$4K ﹤0.01%
218
1217
$4K ﹤0.01%
+66
1218
$4K ﹤0.01%
114
1219
$4K ﹤0.01%
+36
1220
$4K ﹤0.01%
500
1221
$4K ﹤0.01%
+42
1222
$4K ﹤0.01%
+51
1223
$4K ﹤0.01%
1,155
1224
$4K ﹤0.01%
136
+96
1225
$4K ﹤0.01%
51
47 48
49
50 51