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
$837M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.6M
3
+$4.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$3.76M
2
+$2.92M
3
+$2.38M
4
BUD icon
AB InBev
BUD
+$2.32M
5
SNY icon
Sanofi
SNY
+$1.55M

Sector Composition

1 Healthcare 11.82%
2 Financials 11.38%
3 Industrials 11.03%
4 Technology 10.89%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1K ﹤0.01%
6
1327
$1K ﹤0.01%
75
1328
$1K ﹤0.01%
1,000
1329
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+2,000
1330
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23
1331
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10
1332
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134
+27
1333
$1K ﹤0.01%
18
1334
$1K ﹤0.01%
39
1335
$1K ﹤0.01%
+8
1336
$1K ﹤0.01%
5
1337
– –
-28
1338
– –
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1339
– –
-1,660
1340
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1341
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-50
1342
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1343
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1344
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1345
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-584
1346
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1347
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1349
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-24,000
1350
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-53
52 53
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