FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-54
1502
– –
-40,035
1503
– –
-1,500
1504
– –
-342
1505
– –
-79
1506
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-184
1507
– –
-52
1508
– –
-13
1509
– –
-189
1510
– –
-1,105
1511
– –
-80
1512
– –
-52
1513
– –
-395
1514
– –
-128
1515
– –
-9
1516
– –
-127
1517
– –
-61
1518
– –
-71
1519
– –
-80
1520
– –
-16
1521
– –
-556
1522
– –
-22
1523
– –
-133
1524
– –
-20
1525
– –
-19
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