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
1401
$1K ﹤0.01%
12
1402
$1K ﹤0.01%
289
1403
$1K ﹤0.01%
29
1404
$1K ﹤0.01%
60
+48
1405
$1K ﹤0.01%
31
1406
$1K ﹤0.01%
55
1407
$1K ﹤0.01%
24
1408
$1K ﹤0.01%
+10
1409
$1K ﹤0.01%
118
-682
1410
$1K ﹤0.01%
+30
1411
$1K ﹤0.01%
92
-107
1412
– –
-204
1413
– –
-6,775
1414
– –
-53
1415
– –
-80
1416
– –
-70
1417
– –
-544
1418
– –
-8,000
1419
– –
-2,033
1420
– –
-342
1421
– –
-602
1422
– –
-24
1423
– –
-219
1424
– –
-199
1425
– –
-3,220
55 56
57
58 59