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
$484M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.69M
3
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

1
+$762K
2
+$532K
3
+$496K
4
CF icon
CF Industries
CF
+$494K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$461K

Sector Composition

1 Healthcare 11.81%
2 Industrials 11.22%
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
1301
$2K ﹤0.01%
220
1302
$2K ﹤0.01%
+51
1303
$2K ﹤0.01%
68
1304
$2K ﹤0.01%
95
1305
$2K ﹤0.01%
+47
1306
$2K ﹤0.01%
128
+37
1307
$2K ﹤0.01%
93
1308
$2K ﹤0.01%
126
1309
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79
1310
$2K ﹤0.01%
918
+210
1311
$2K ﹤0.01%
16
1312
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133
+91
1313
$2K ﹤0.01%
20
1314
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69
1315
$2K ﹤0.01%
74
1316
$2K ﹤0.01%
43
1317
$2K ﹤0.01%
+94
1318
$2K ﹤0.01%
82
1319
$1K ﹤0.01%
+56
1320
$1K ﹤0.01%
+9
1321
$1K ﹤0.01%
+15
1322
$1K ﹤0.01%
+45
1323
$1K ﹤0.01%
132
-47
1324
$1K ﹤0.01%
+2
1325
$1K ﹤0.01%
17
51 52
53
54 55