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
1251
$3K ﹤0.01%
+150
1252
$3K ﹤0.01%
43
1253
$3K ﹤0.01%
4
1254
$3K ﹤0.01%
+350
1255
$3K ﹤0.01%
22
1256
$3K ﹤0.01%
50
1257
$3K ﹤0.01%
119
1258
$3K ﹤0.01%
361
+216
1259
$3K ﹤0.01%
+62
1260
$3K ﹤0.01%
95
1261
$3K ﹤0.01%
290
1262
$3K ﹤0.01%
36
1263
$3K ﹤0.01%
80
-500
1264
$2K ﹤0.01%
177
1265
$2K ﹤0.01%
45
-15
1266
$2K ﹤0.01%
63
+9
1267
$2K ﹤0.01%
40
1268
$2K ﹤0.01%
26
+4
1269
$2K ﹤0.01%
65
1270
$2K ﹤0.01%
60
1271
$2K ﹤0.01%
+77
1272
$2K ﹤0.01%
180
1273
$2K ﹤0.01%
190
1274
$2K ﹤0.01%
+167
1275
$2K ﹤0.01%
60
49 50
51
52 53