FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
1
$17.5M 3.61%
172,452
+9,690
2
$16M 3.31%
86,595
+23,591
3
$12.6M 2.6%
628,040
+32,480
4
$9.44M 1.95%
81,853
+9,682
5
$8.82M 1.82%
36,112
+2,082
6
$8.37M 1.73%
102,790
+9,413
7
$8.07M 1.67%
88,121
+2,900
8
$7.49M 1.55%
257,716
+16,290
9
$7.04M 1.45%
56,351
+4,210
10
$6.22M 1.29%
59,239
+5,868
11
$6.1M 1.26%
45,430
+164
12
$6.08M 1.26%
73,785
+2,729
13
$6.01M 1.24%
89,584
+18,394
14
$5.36M 1.11%
129,686
+10,802
15
$5.35M 1.11%
191,595
+9,836
16
$4.99M 1.03%
85,317
-2,027
17
$4.97M 1.03%
36,411
+4,115
18
$4.67M 0.97%
65,243
+2,466
19
$4.51M 0.93%
60,790
+18,888
20
$4.4M 0.91%
53,071
+2,120
21
$4.32M 0.89%
162,492
+8,234
22
$4.31M 0.89%
24,019
-944
23
$4.02M 0.83%
107,471
+5,634
24
$3.88M 0.8%
76,542
25
$3.81M 0.79%
32,498
+4,715
1
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