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
201
$510K 0.06%
6,391
+22
202
$505K 0.06%
13,040
203
$493K 0.06%
4,100
-1
204
$491K 0.06%
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+2
205
$485K 0.06%
30,000
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206
$482K 0.06%
14,000
207
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11,620
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208
$479K 0.06%
4,371
-183
209
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24,970
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210
$461K 0.06%
15,380
211
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28,695
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212
$451K 0.05%
8,155
-79
213
$448K 0.05%
19,226
-134
214
$443K 0.05%
4,444
+338
215
$442K 0.05%
3,698
+293
216
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217
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218
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13,129
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219
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11,149
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220
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9,244
221
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6,208
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222
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4,256
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223
$414K 0.05%
12,129
+760
224
$412K 0.05%
4,250
-158
225
$405K 0.05%
5,896
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9
10 11