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
$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
1
$42.9M 5.13%
210,568
+23,380
2
$26M 3.11%
231,091
+58,603
3
$24.7M 2.94%
936,832
+47,484
4
$18.2M 2.17%
233,436
+28,603
5
$17.8M 2.13%
119,555
+9,418
6
$16.1M 1.93%
291,081
+21,023
7
$14.5M 1.73%
247,098
+79,029
8
$14.2M 1.69%
107,066
+4,708
9
$13.8M 1.65%
54,242
+8,794
10
$12.1M 1.45%
183,975
+19,830
11
$11.2M 1.34%
366,749
+28,909
12
$10.1M 1.21%
169,052
+8,381
13
$9.77M 1.17%
67,584
+9,286
14
$9.73M 1.16%
+256,360
15
$9.54M 1.14%
95,451
+14,299
16
$9.46M 1.13%
92,124
-2,717
17
$9.01M 1.08%
91,249
+9,998
18
$8.96M 1.07%
177,742
+23,501
19
$8.9M 1.06%
92,498
+8,119
20
$8.88M 1.06%
327,089
+55,344
21
$8.87M 1.06%
141,882
+9,984
22
$8.78M 1.05%
161,442
+15,048
23
$8.71M 1.04%
92,760
+3,332
24
$8.27M 0.99%
318,233
+42,789
25
$8.22M 0.98%
37,848
+2,584
1
2 3 4 5