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
$2.3B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.28M
3
+$4.75M
4
EXC icon
Exelon
EXC
+$3.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$5.47M
2
+$5.16M
3
+$5.06M
4
AVTR icon
Avantor
AVTR
+$3.76M
5
UNP icon
Union Pacific
UNP
+$3.11M

Sector Composition

1 Industrials 19.2%
2 Technology 15.89%
3 Financials 8.4%
4 Healthcare 8.32%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$636K 0.03%
34,786
-3,503
227
$628K 0.03%
20,614
-73
228
$625K 0.03%
10,050
229
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4,469
+1
230
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3,159
-39
231
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11,324
-395
232
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233
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14,760
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234
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236
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237
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40,381
238
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239
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25,743
-4,158
240
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4,186
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241
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242
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243
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8,622
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245
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246
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247
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1,522
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248
$556K 0.02%
10,776
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249
$550K 0.02%
9,119
+27
250
$548K 0.02%
32,994
-43,626
8 9
10
11 12