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
$1.65B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.38M
3
+$4.99M
4
APC
Anadarko Petroleum
APC
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

1
+$4.31M
2
+$4.17M
3
+$3.18M
4
HOLX icon
Hologic
HOLX
+$2.92M
5
ADBE icon
Adobe
ADBE
+$2.06M

Sector Composition

1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.07%
12,129
+171
152
$1.19M 0.07%
26,474
153
$1.16M 0.07%
8,792
-962
154
$1.15M 0.07%
20,471
-3,064
155
$1.15M 0.07%
8,199
+325
156
$1.15M 0.07%
6,749
-24,899
157
$1.15M 0.07%
11,276
-398
158
$1.15M 0.07%
8,201
+6,500
159
$1.13M 0.07%
15,187
-39
160
$1.11M 0.07%
9,880
+1,411
161
$1.11M 0.07%
7,769
162
$1.11M 0.07%
20,554
163
$1.11M 0.07%
25,208
-107,615
164
$1.1M 0.07%
12,892
-355
165
$1.09M 0.07%
13,789
-1,349
166
$1.06M 0.06%
7,046
+562
167
$1.04M 0.06%
13,660
+1,383
168
$1.02M 0.06%
15,720
-4,839
169
$1.01M 0.06%
93,684
170
$1.01M 0.06%
15,479
171
$999K 0.06%
11,791
+442
172
$998K 0.06%
20,562
-1,377
173
$978K 0.06%
13,239
+753
174
$975K 0.06%
15,393
+1,407
175
$973K 0.06%
480
+33
5 6
7
8 9