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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$525K 0.1%
4,982
+1,627
177
$522K 0.1%
3,985
+177
178
$518K 0.1%
6,230
+5,730
179
$502K 0.09%
6,148
+733
180
$499K 0.09%
4,532
+1,866
181
$484K 0.09%
65,931
182
$483K 0.09%
5,826
-2,292
183
$481K 0.09%
4,536
-1,028
184
$481K 0.09%
3,897
+163
185
$477K 0.09%
22,903
186
$467K 0.09%
6,619
-195
187
$458K 0.09%
13,529
-24,132
188
$456K 0.09%
4,580
+594
189
$450K 0.08%
5,180
+62
190
$448K 0.08%
9,546
191
$442K 0.08%
8,222
+400
192
$441K 0.08%
10,426
193
$441K 0.08%
16,751
+10,095
194
$441K 0.08%
14,534
-711
195
$428K 0.08%
16,650
196
$421K 0.08%
5,550
197
$412K 0.08%
23,510
198
$411K 0.08%
55,600
199
$411K 0.08%
51,035
200
$402K 0.08%
3,985
+613
6 7
8
9 10