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
1551
– –
-500
1552
– –
-4,298
1553
– –
-35,474
1554
– –
-279
1555
– –
-2,000
1556
– –
-18
1557
– –
-3,000
1558
– –
-7
1559
– –
-200
1560
– –
-81
1561
– –
-105
1562
– –
-38
1563
– –
-505
1564
– –
-5,827
1565
– –
-341
1566
– –
-34
1567
– –
-3,318
1568
– –
-848
1569
– –
-64
1570
– –
-798
1571
– –
-58
1572
– –
-30
1573
– –
-34
1574
– –
-271
1575
– –
-2,015
60 61 62
63
64