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

Top Buys

1
+$9.73M
2
+$6.6M
3
+$4.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M

Top Sells

1
+$3.76M
2
+$2.92M
3
+$2.38M
4
BUD icon
AB InBev
BUD
+$2.32M
5
SNY icon
Sanofi
SNY
+$1.55M

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
126
$1.44M 0.17%
41,726
+1,867
127
$1.43M 0.17%
42,070
+1,896
128
$1.43M 0.17%
21,436
+8,715
129
$1.38M 0.17%
37,855
-1,837
130
$1.38M 0.17%
75,593
-11,303
131
$1.34M 0.16%
102,644
+79,716
132
$1.32M 0.16%
19,530
-2,064
133
$1.32M 0.16%
95,552
+23,096
134
$1.25M 0.15%
33,868
-2,360
135
$1.25M 0.15%
46,266
+33,065
136
$1.24M 0.15%
23,720
-3,050
137
$1.2M 0.14%
17,274
-690
138
$1.17M 0.14%
24,515
-909
139
$1.16M 0.14%
22,307
+17,265
140
$1.15M 0.14%
28,648
-872
141
$1.11M 0.13%
11,172
-684
142
$1.1M 0.13%
13,640
-3,049
143
$1.09M 0.13%
16,055
-797
144
$1.09M 0.13%
39,075
+1,145
145
$981K 0.12%
30,001
+3,346
146
$921K 0.11%
12,250
+1,828
147
$921K 0.11%
45,075
+4,149
148
$905K 0.11%
8,727
-411
149
$869K 0.1%
15,034
+233
150
$868K 0.1%
7,759
+16
4 5
6
7 8