FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$9.2M
2
+$6.76M
3
+$4.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M

Top Sells

1
+$3.96M
2
+$2.92M
3
+$2.38M
4
BUD icon
AB InBev
BUD
+$2.25M
5
SNY icon
Sanofi
SNY
+$1.68M

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
– –
-70
1502
– –
-115
1503
– –
-1,450
1504
– –
-30
1505
– –
-597
1506
– –
-1,156
1507
– –
-47
1508
– –
-528
1509
– –
-4
1510
– –
-76
1511
– –
-183
1512
– –
-313
1513
– –
-40
1514
– –
-79
1515
– –
-219
1516
– –
-202
1517
– –
-71
1518
– –
-5,195
1519
– –
-110
1520
– –
-14,212
1521
– –
-2,325
1522
– –
-38
1523
– –
-47
1524
– –
-124
1525
– –
-11
59 60
61
62 63