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
251
$268K 0.07%
2,919
+1,245
252
$268K 0.07%
18,038
253
$267K 0.07%
4,390
+284
254
$266K 0.07%
2,693
+2,079
255
$263K 0.07%
6,784
+250
256
$261K 0.06%
15,364
-1,559
257
$259K 0.06%
1,536
+799
258
$259K 0.06%
4,252
+4,152
259
$259K 0.06%
5,275
-969
260
$258K 0.06%
4,843
+300
261
$253K 0.06%
3,274
+461
262
$251K 0.06%
26,125
-1,050
263
$251K 0.06%
39,348
264
$249K 0.06%
3,505
-80
265
$249K 0.06%
7,283
-3,342
266
$247K 0.06%
21,725
-3,180
267
$246K 0.06%
15,835
268
$246K 0.06%
9,044
+82
269
$245K 0.06%
31,835
270
$245K 0.06%
14,832
+1,000
271
$244K 0.06%
18,650
272
$242K 0.06%
687
+677
273
$240K 0.06%
5,545
-433
274
$240K 0.06%
4,500
-800
275
$236K 0.06%
16,125
9 10
11
12 13