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
$1.39B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.06M
3
+$4.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
MFC icon
Manulife Financial
MFC
+$4.18M

Top Sells

1
+$15.7M
2
+$5.57M
3
+$5.05M
4
PANW icon
Palo Alto Networks
PANW
+$5.02M
5
AGN
Allergan plc
AGN
+$4.55M

Sector Composition

1 Industrials 28.79%
2 Financials 9.76%
3 Technology 8.58%
4 Healthcare 8.16%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.11%
13,453
+226
127
$1.6M 0.11%
19,842
-1,005
128
$1.53M 0.11%
6,297
-18,708
129
$1.52M 0.11%
8,994
+48
130
$1.51M 0.11%
21,316
-4,409
131
$1.5M 0.11%
94,622
+37,260
132
$1.42M 0.1%
18,142
-1,785
133
$1.38M 0.1%
28,032
-80
134
$1.36M 0.1%
30,459
135
$1.35M 0.1%
33,156
-13,635
136
$1.34M 0.1%
22,464
+737
137
$1.32M 0.09%
9,608
+115
138
$1.3M 0.09%
16,977
+383
139
$1.29M 0.09%
23,980
-84,367
140
$1.26M 0.09%
51,422
-40
141
$1.23M 0.09%
20,605
-306
142
$1.21M 0.09%
24,252
+14,825
143
$1.19M 0.09%
48,850
-1,084
144
$1.18M 0.08%
9,969
-257
145
$1.17M 0.08%
26,603
-629
146
$1.17M 0.08%
26,589
-59,215
147
$1.12M 0.08%
14,358
+625
148
$1.11M 0.08%
5,767
-9,706
149
$1.11M 0.08%
115,026
-1,914
150
$1.11M 0.08%
13,125
-295
4 5
6
7 8