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
$1.39B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.06M
3
+$4.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
MFC icon
Manulife Financial
MFC
+$4.18M

Top Sells

1
+$15.7M
2
+$5.57M
3
+$5.05M
4
PANW icon
Palo Alto Networks
PANW
+$5.02M
5
AGN
Allergan plc
AGN
+$4.55M

Sector Composition

1 Industrials 28.79%
2 Financials 9.76%
3 Technology 8.58%
4 Healthcare 8.16%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.08%
11,992
-1,000
152
$1.1M 0.08%
60,372
-825
153
$1.09M 0.08%
582
+13
154
$1.03M 0.07%
4,015
+33
155
$1.02M 0.07%
24,630
-1,055
156
$1.01M 0.07%
13,119
+288
157
$990K 0.07%
8,330
+153
158
$987K 0.07%
9,187
+215
159
$977K 0.07%
15,119
+85
160
$948K 0.07%
14,278
+7,837
161
$909K 0.07%
19,814
-735
162
$903K 0.06%
82,010
+1,495
163
$899K 0.06%
8,774
-1,060
164
$869K 0.06%
17,035
-1,451
165
$840K 0.06%
3,094
+2,112
166
$810K 0.06%
12,455
+23
167
$806K 0.06%
14,149
-714
168
$798K 0.06%
9,654
-1,879
169
$795K 0.06%
15,328
+728
170
$780K 0.06%
31,615
-2,799
171
$770K 0.06%
8,146
+180
172
$763K 0.05%
17,754
-2,763
173
$758K 0.05%
7,897
-100
174
$743K 0.05%
8,406
-82
175
$742K 0.05%
+4,641
5 6
7
8 9