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
$1.39B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.06M
3
+$4.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
MFC icon
Manulife Financial
MFC
+$4.18M

Top Sells

1
+$15.7M
2
+$5.57M
3
+$5.05M
4
PANW icon
Palo Alto Networks
PANW
+$5.02M
5
AGN
Allergan plc
AGN
+$4.55M

Sector Composition

1 Industrials 28.79%
2 Financials 9.76%
3 Technology 8.58%
4 Healthcare 8.16%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.2%
70,153
-45,772
102
$2.7M 0.19%
21,302
-32,479
103
$2.67M 0.19%
33,023
-1,395
104
$2.48M 0.18%
71,006
+4,128
105
$2.43M 0.17%
12,560
-26,095
106
$2.42M 0.17%
29,459
-851
107
$2.32M 0.17%
111,150
-1,279
108
$2.32M 0.17%
35,245
+493
109
$2.29M 0.16%
30,885
+438
110
$2.23M 0.16%
42,901
+2,294
111
$2.19M 0.16%
43,596
+18,562
112
$2.13M 0.15%
13,305
+397
113
$2.13M 0.15%
39,360
+29,180
114
$2.13M 0.15%
14,076
-629
115
$2.08M 0.15%
16,442
-431
116
$2.07M 0.15%
16,041
-297
117
$2.07M 0.15%
37,321
-983
118
$2.05M 0.15%
18,654
-109
119
$1.96M 0.14%
25,257
-641
120
$1.91M 0.14%
54,820
+140
121
$1.79M 0.13%
43,811
+201
122
$1.79M 0.13%
13,764
+218
123
$1.7M 0.12%
56,518
-1,000
124
$1.66M 0.12%
1,347,591
+10,000
125
$1.6M 0.11%
47,445
+1,651
3 4
5
6 7