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
1326
$1K ﹤0.01%
+90
1327
$1K ﹤0.01%
22
1328
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+5
1329
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29
1330
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40
1331
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+11
1332
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+20
1333
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52
1334
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29
-9
1335
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75
1336
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31
1337
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93
1338
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45
-90
1339
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173
1340
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45
1341
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23
1342
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39
-41
1343
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34
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1344
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28
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1345
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14
-6
1346
$1K ﹤0.01%
+14
1347
$1K ﹤0.01%
+13
1348
$1K ﹤0.01%
29
-9,748
1349
$1K ﹤0.01%
+21
1350
$1K ﹤0.01%
7
52 53
54
55 56