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
1401
$1K ﹤0.01%
23
1402
$1K ﹤0.01%
35
1403
$1K ﹤0.01%
4
1404
$1K ﹤0.01%
42
-150
1405
$1K ﹤0.01%
50
1406
$1K ﹤0.01%
29
-59
1407
$1K ﹤0.01%
12
-34
1408
$1K ﹤0.01%
25
1409
– –
-297
1410
– –
-3,664
1411
– –
-1,150
1412
– –
-1,000
1413
– –
-30
1414
– –
-92
1415
– –
-86
1416
– –
-48
1417
– –
-39
1418
– –
-2,400
1419
– –
-26,720
1420
– –
-1,500
1421
– –
-28
1422
– –
-900
1423
– –
-215
1424
– –
-50
1425
– –
-470
55 56
57
58 59