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
1376
$1K ﹤0.01%
27
-40
1377
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+26
1378
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31
1379
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93
1380
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173
1381
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23
1382
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22
-232
1383
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26
-8
1384
$1K ﹤0.01%
10
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1385
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1386
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7
1387
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96
1388
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44
1389
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45
1390
$1K ﹤0.01%
+96
1391
$1K ﹤0.01%
44
1392
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9
1393
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+96
1394
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+28
1395
$1K ﹤0.01%
+127
1396
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+47
1397
$1K ﹤0.01%
21
1398
$1K ﹤0.01%
13
-207
1399
$1K ﹤0.01%
3
-13
1400
$1K ﹤0.01%
22
54 55
56
57 58