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
$837M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.76M
3
+$4.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M

Top Sells

1
+$3.96M
2
+$2.92M
3
+$2.38M
4
BUD icon
AB InBev
BUD
+$2.25M
5
SNY icon
Sanofi
SNY
+$1.68M

Sector Composition

1 Healthcare 11.82%
2 Financials 11.38%
3 Industrials 11.03%
4 Technology 10.89%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-112
1427
– –
-46
1428
– –
-71
1429
– –
-17
1430
– –
-64
1431
– –
-117
1432
– –
-1,000
1433
– –
-819
1434
– –
-3,000
1435
– –
-4,665
1436
– –
-80
1437
– –
-325
1438
– –
-118
1439
– –
-80
1440
– –
-9
1441
– –
-255
1442
– –
-227
1443
– –
-250
1444
– –
-3,372
1445
– –
-21
1446
– –
-8,166
1447
– –
-820
1448
– –
-87
1449
– –
-17
1450
– –
-163
56 57
58
59 60