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
$735M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.84M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.6M

Top Sells

1
+$153M
2
+$1.84M
3
+$1.44M
4
PM icon
Philip Morris
PM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$958K

Sector Composition

1 Healthcare 12.84%
2 Industrials 11.33%
3 Technology 11.04%
4 Financials 10.36%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.24%
150,953
+4,116
2
$24.5M 3.33%
786,752
+42,528
3
$17.1M 2.33%
201,498
+1,335
4
$14.6M 1.98%
117,107
+11,682
5
$12.4M 1.68%
44,633
-588
6
$11.7M 1.59%
98,096
+13,263
7
$11M 1.49%
96,636
+8,573
8
$10.8M 1.47%
107,145
+3,839
9
$10.4M 1.42%
315,154
+15,169
10
$9.22M 1.26%
226,846
+42,296
11
$8.67M 1.18%
105,777
+2,098
12
$8.3M 1.13%
55,337
+5,694
13
$8.28M 1.13%
152,198
+21,357
14
$8.28M 1.13%
128,962
+19,952
15
$8.18M 1.11%
298,096
+25,550
16
$8.05M 1.1%
83,033
+1,317
17
$8.01M 1.09%
132,188
+11,999
18
$7.46M 1.01%
64,354
+1,448
19
$6.98M 0.95%
70,199
+10,630
20
$6.89M 0.94%
72,058
+6,034
21
$6.68M 0.91%
141,188
+26,888
22
$6.59M 0.9%
135,512
+19,076
23
$6.41M 0.87%
31,557
-834
24
$6.16M 0.84%
83,499
+10,747
25
$6.09M 0.83%
16,634
+4,418
1
2 3 4 5