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
$484M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.75M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M

Top Sells

1
+$813K
2
+$558K
3
+$527K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$496K
5
EVER
Everbank Financial Corp
EVER
+$367K

Sector Composition

1 Healthcare 11.81%
2 Industrials 11.21%
3 Energy 10.97%
4 Financials 10.25%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$685K 0.14%
9,926
-334
152
$682K 0.14%
24,450
+4,700
153
$656K 0.14%
16,345
+1,333
154
$646K 0.13%
4,884
+496
155
$645K 0.13%
6,435
+163
156
$645K 0.13%
8,578
+2,706
157
$644K 0.13%
14,980
+897
158
$643K 0.13%
7,035
+228
159
$643K 0.13%
3,984
+1,353
160
$638K 0.13%
17,002
+1,296
161
$634K 0.13%
14,000
162
$633K 0.13%
14,412
+12
163
$623K 0.13%
4,062
+492
164
$612K 0.13%
9,649
-8
165
$605K 0.13%
62,979
+528
166
$597K 0.12%
5,436
-845
167
$587K 0.12%
5,052
-480
168
$587K 0.12%
7,310
-232
169
$582K 0.12%
5,564
+1,328
170
$570K 0.12%
2,040
+96
171
$534K 0.11%
27,824
172
$525K 0.11%
7,368
+295
173
$518K 0.11%
9,021
+913
174
$507K 0.1%
6,165
+1,427
175
$495K 0.1%
3,808
-701
5 6
7
8 9