FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.84M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.6M

Top Sells

1
+$153M
2
+$1.84M
3
+$1.44M
4
PM icon
Philip Morris
PM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$958K

Sector Composition

1 Healthcare 12.84%
2 Industrials 11.33%
3 Technology 11.04%
4 Financials 10.36%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
+95
1302
$1K ﹤0.01%
14
1303
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+17
1304
– –
0
1305
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271
-2,172
1306
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19
-321
1307
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+64
1308
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15
1309
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15
-9
1310
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57
1311
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+57
1312
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5
1313
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13
1314
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29
1315
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+26
1316
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52
1317
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63
-2,500
1318
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46
1319
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75
1320
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+12
1321
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24
1322
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30
1323
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130
-73,656
1324
$1K ﹤0.01%
50
1325
$1K ﹤0.01%
9
-221
51 52
53
54 55