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
176
$641K 0.08%
4,670
-389
177
$632K 0.08%
7,466
-400
178
$632K 0.08%
2,065
+28
179
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77,766
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180
$613K 0.07%
29,322
181
$602K 0.07%
56,432
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182
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10,151
-57
183
$595K 0.07%
16,560
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184
$593K 0.07%
12,681
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185
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68,109
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186
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187
$583K 0.07%
16,726
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188
$581K 0.07%
7,558
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189
$575K 0.07%
21,420
190
$571K 0.07%
34,429
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193
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194
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195
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196
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197
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20,214
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198
$517K 0.06%
+5,119
199
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8,845
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200
$513K 0.06%
6,504
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