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
1501
– –
-1,450
1502
– –
-17
1503
– –
-30
1504
– –
-597
1505
– –
-1,156
1506
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-47
1507
– –
-528
1508
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-4
1509
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-76
1510
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-183
1511
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-313
1512
– –
-40
1513
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-79
1514
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-219
1515
– –
-202
1516
– –
-71
1517
– –
-5,195
1518
– –
-110
1519
– –
-14,212
1520
– –
-2,325
1521
– –
-38
1522
– –
-47
1523
– –
-124
1524
– –
-74
1525
– –
-284
59 60
61
62 63