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
$404M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.97M
3
+$1.45M
4
MCHP icon
Microchip Technology
MCHP
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

Top Sells

1
+$1.25M
2
+$506K
3
+$504K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$471K
5
BAC icon
Bank of America
BAC
+$458K

Sector Composition

1 Healthcare 11.93%
2 Energy 11.18%
3 Industrials 10.77%
4 Financials 10.3%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.08%
4,535
+944
227
$308K 0.08%
6,775
228
$304K 0.08%
3,254
-233
229
$304K 0.08%
1,031
230
$304K 0.08%
2,910
-1,333
231
$304K 0.08%
40,035
232
$303K 0.08%
7,029
-665
233
$302K 0.07%
8,325
234
$296K 0.07%
4,634
-1,350
235
$294K 0.07%
5,736
-44
236
$293K 0.07%
+3,750
237
$289K 0.07%
3,085
+1,677
238
$288K 0.07%
6,966
+610
239
$288K 0.07%
3,888
-4,875
240
$287K 0.07%
22,900
241
$286K 0.07%
15,151
+14,624
242
$284K 0.07%
13,605
243
$284K 0.07%
3,242
+2,009
244
$281K 0.07%
3,423
245
$279K 0.07%
7,144
+670
246
$279K 0.07%
6,406
-309
247
$276K 0.07%
8,400
+70
248
$276K 0.07%
8,330
+5,720
249
$274K 0.07%
12,959
+2,274
250
$269K 0.07%
6,916
8 9
10
11 12