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
$837M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.6M
3
+$4.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$3.76M
2
+$2.92M
3
+$2.38M
4
BUD icon
AB InBev
BUD
+$2.32M
5
SNY icon
Sanofi
SNY
+$1.55M

Sector Composition

1 Healthcare 11.82%
2 Financials 11.38%
3 Industrials 11.03%
4 Technology 10.89%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.24%
17,812
-185
102
$2M 0.24%
33,148
-2,103
103
$1.98M 0.24%
18,398
+4,206
104
$1.97M 0.24%
29,550
+627
105
$1.96M 0.23%
45,290
+573
106
$1.95M 0.23%
15,342
+1,946
107
$1.95M 0.23%
12,024
-332
108
$1.94M 0.23%
16,239
+480
109
$1.85M 0.22%
18,689
-540
110
$1.8M 0.22%
20,627
-480
111
$1.79M 0.21%
25,628
-2,353
112
$1.78M 0.21%
9
113
$1.74M 0.21%
23,658
-470
114
$1.73M 0.21%
102,798
-457
115
$1.7M 0.2%
32,684
+3,113
116
$1.69M 0.2%
37,619
-212
117
$1.65M 0.2%
11,829
-15
118
$1.62M 0.19%
18,362
-2,038
119
$1.6M 0.19%
32,082
-944
120
$1.58M 0.19%
200,250
121
$1.56M 0.19%
83,509
+2,545
122
$1.54M 0.18%
39,781
+13,547
123
$1.5M 0.18%
35,238
+2,519
124
$1.48M 0.18%
22,189
-1,000
125
$1.47M 0.18%
63,236
3 4
5
6 7