FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
101
$1.36M 0.28%
20,991
-814
102
$1.35M 0.28%
16,118
+302
103
$1.32M 0.27%
14,505
+2,114
104
$1.31M 0.27%
17,480
+3,394
105
$1.31M 0.27%
26,204
+2,510
106
$1.29M 0.27%
18,273
+2,067
107
$1.26M 0.26%
31,145
+4,165
108
$1.25M 0.26%
32,656
+2,684
109
$1.24M 0.26%
24,497
+6,438
110
$1.24M 0.26%
5,405
+1,484
111
$1.23M 0.25%
47,401
+3,253
112
$1.2M 0.25%
19,983
+19,509
113
$1.19M 0.25%
20,700
+18,867
114
$1.16M 0.24%
9,936
+3,562
115
$1.14M 0.24%
57,020
+2,500
116
$1.13M 0.23%
12,863
+6,821
117
$1.13M 0.23%
11,669
+1
118
$1.1M 0.23%
29,927
-6,485
119
$1.1M 0.23%
18,908
+15,802
120
$1.07M 0.22%
24,615
+14,043
121
$1.02M 0.21%
14,068
-8
122
$1.02M 0.21%
13,306
+4,402
123
$1M 0.21%
11,096
+2,290
124
$1M 0.21%
8,416
-815
125
$994K 0.21%
14,138
+2,289
3 4
5
6 7