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
$484M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.75M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M

Top Sells

1
+$813K
2
+$558K
3
+$527K
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$496K
5
EVER
Everbank Financial Corp
EVER
+$367K

Sector Composition

1 Healthcare 11.81%
2 Industrials 11.21%
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
201
$407K 0.08%
5,415
-35
202
$405K 0.08%
7,217
+138
203
$404K 0.08%
2,279
+1,331
204
$404K 0.08%
25,436
-175
205
$402K 0.08%
4,600
+7
206
$402K 0.08%
14,257
-1,893
207
$399K 0.08%
23,510
+7,675
208
$386K 0.08%
24,640
+8,515
209
$381K 0.08%
5,535
-288
210
$380K 0.08%
5,778
+136
211
$376K 0.08%
5,808
+62
212
$376K 0.08%
2,626
-1,059
213
$374K 0.08%
13,500
-340
214
$369K 0.08%
3,986
+23
215
$369K 0.08%
4,420
-320
216
$365K 0.08%
3,351
217
$363K 0.08%
312
-113
218
$363K 0.08%
3,911
+637
219
$363K 0.08%
3,785
+543
220
$362K 0.07%
5,422
-152
221
$359K 0.07%
25,590
+6,940
222
$358K 0.07%
3,355
+10
223
$357K 0.07%
27,600
+4,700
224
$357K 0.07%
15,182
225
$356K 0.07%
2
7 8
9
10 11