FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$4.18M
2
+$1.69M
3
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

1
+$762K
2
+$532K
3
+$496K
4
CF icon
CF Industries
CF
+$494K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$461K

Sector Composition

1 Healthcare 11.81%
2 Industrials 11.22%
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
176
$493K 0.1%
22,657
+1,297
177
$488K 0.1%
6,324
+10
178
$485K 0.1%
4,174
+204
179
$484K 0.1%
65,931
+26,583
180
$482K 0.1%
22,903
+7,752
181
$480K 0.1%
5,550
+1,800
182
$478K 0.1%
13,027
+1,295
183
$476K 0.1%
55,600
184
$470K 0.1%
30,498
-2,622
185
$468K 0.1%
11,745
+2,025
186
$460K 0.1%
40,035
187
$450K 0.09%
9,546
188
$448K 0.09%
7,822
189
$441K 0.09%
10,766
+62
190
$440K 0.09%
6,814
+1,959
191
$439K 0.09%
22,445
+5,470
192
$437K 0.09%
10,426
193
$437K 0.09%
5,118
-450
194
$428K 0.09%
3,734
-217
195
$426K 0.09%
15,245
-260
196
$419K 0.09%
7,438
-587
197
$415K 0.09%
51,035
+19,200
198
$414K 0.09%
3,249
+617
199
$414K 0.09%
16,650
200
$414K 0.09%
12,835
+2,540
6 7
8
9 10