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
1401
– –
-2,000
1402
– –
-2,000
1403
– –
-1,146
1404
– –
-3
1405
– –
-30
1406
– –
-1,000
1407
– –
-7
1408
– –
-108
1409
– –
-1,719
1410
– –
-51,035
1411
– –
-629
1412
– –
-2,500
1413
– –
-167
1414
– –
-72
1415
– –
-28,030
1416
– –
-23,580
1417
– –
-1,500
1418
– –
-308
1419
– –
-2,000
1420
– –
-1,000
1421
– –
-2,512
1422
– –
-1,000
1423
– –
-3,000
1424
– –
-179
1425
– –
-40
55 56
57
58 59