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
151
$851K 0.1%
14,176
-124
152
$845K 0.1%
94,319
+1,166
153
$845K 0.1%
8,071
+520
154
$836K 0.1%
15,252
155
$822K 0.1%
15,552
+3,183
156
$809K 0.1%
4,285
+250
157
$797K 0.1%
6,574
-59
158
$788K 0.09%
618
+120
159
$783K 0.09%
4,029
-66
160
$746K 0.09%
14,205
-500
161
$746K 0.09%
17,182
-1,925
162
$738K 0.09%
25,463
+729
163
$703K 0.08%
11,380
-100
164
$693K 0.08%
26,954
165
$693K 0.08%
15,000
+131
166
$692K 0.08%
5,750
167
$687K 0.08%
20,172
-1,186
168
$681K 0.08%
4,704
+1,759
169
$675K 0.08%
7,922
-97
170
$673K 0.08%
22,706
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171
$671K 0.08%
44,870
172
$666K 0.08%
10,430
173
$663K 0.08%
6,103
+146
174
$650K 0.08%
8,962
+3,518
175
$646K 0.08%
8,962
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7
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