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
1376
$1K ﹤0.01%
20
1377
$1K ﹤0.01%
145
1378
$1K ﹤0.01%
5
1379
$1K ﹤0.01%
+5
1380
$1K ﹤0.01%
75
1381
$1K ﹤0.01%
17
1382
$1K ﹤0.01%
14
1383
$1K ﹤0.01%
11
1384
$1K ﹤0.01%
19
-11
1385
$1K ﹤0.01%
22
-871
1386
$1K ﹤0.01%
10
1387
$1K ﹤0.01%
118
1388
$1K ﹤0.01%
+53
1389
– –
-25,590
1390
– –
-215
1391
– –
-22
1392
– –
-38
1393
– –
-500
1394
– –
-43
1395
– –
-5,000
1396
– –
-271
1397
– –
-25
1398
– –
-1,455
1399
– –
-327
1400
– –
-1,000
54 55
56
57 58