FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.84M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.6M

Top Sells

1
+$153M
2
+$1.84M
3
+$1.44M
4
PM icon
Philip Morris
PM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$958K

Sector Composition

1 Healthcare 12.84%
2 Industrials 11.33%
3 Technology 11.04%
4 Financials 10.36%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$3K ﹤0.01%
130
1202
$3K ﹤0.01%
29
-20
1203
$3K ﹤0.01%
72
-290
1204
$3K ﹤0.01%
46
1205
$3K ﹤0.01%
89
1206
$3K ﹤0.01%
70
1207
$3K ﹤0.01%
250
1208
$3K ﹤0.01%
513
+171
1209
$3K ﹤0.01%
338
-2,000
1210
$3K ﹤0.01%
279
1211
$3K ﹤0.01%
60
1212
$3K ﹤0.01%
239
1213
$3K ﹤0.01%
170
1214
$3K ﹤0.01%
40
1215
$3K ﹤0.01%
10
+4
1216
$3K ﹤0.01%
200
1217
$3K ﹤0.01%
115
1218
$3K ﹤0.01%
57
-526
1219
$3K ﹤0.01%
146
1220
$3K ﹤0.01%
500
1221
$3K ﹤0.01%
33
-323
1222
$3K ﹤0.01%
108
1223
$3K ﹤0.01%
111
+26
1224
$3K ﹤0.01%
114
1225
$3K ﹤0.01%
71
+19
47 48
49
50 51