FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
+$4.36M
2
+$1.75M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M

Top Sells

1
+$813K
2
+$558K
3
+$527K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$496K
5
EVER
Everbank Financial Corp
EVER
+$367K

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
126
$990K 0.2%
25,190
-1,032
127
$983K 0.2%
12,294
+3,719
128
$963K 0.2%
8,437
+76
129
$954K 0.2%
5,682
-1,459
130
$938K 0.19%
17,489
+5,825
131
$935K 0.19%
51,000
-20,000
132
$928K 0.19%
20,379
+5,473
133
$917K 0.19%
19,815
+15,513
134
$900K 0.19%
10,468
+311
135
$884K 0.18%
39,400
-2,929
136
$850K 0.18%
11,847
+619
137
$813K 0.17%
18,788
+3,202
138
$809K 0.17%
11,877
-2,474
139
$802K 0.17%
15,912
+488
140
$785K 0.16%
31,796
+240
141
$773K 0.16%
29,715
-8,697
142
$759K 0.16%
18,452
-3,583
143
$746K 0.15%
13,687
+960
144
$732K 0.15%
10,972
+798
145
$725K 0.15%
200,250
146
$723K 0.15%
18,347
+1,154
147
$700K 0.14%
8,681
+186
148
$698K 0.14%
8,118
+1,306
149
$691K 0.14%
11,172
-100
150
$688K 0.14%
3,664
+1,136
4 5
6
7 8