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
251
$542K 0.02%
7,487
-554
252
$539K 0.02%
8,895
+60
253
$537K 0.02%
14,000
-293
254
$523K 0.02%
9,141
+320
255
$519K 0.02%
2,495
-141
256
$516K 0.02%
15,556
-1,663
257
$511K 0.02%
2,938
-1
258
$510K 0.02%
12,489
-241
259
$504K 0.02%
8,851
-416
260
$502K 0.02%
10,620
261
$502K 0.02%
18,324
-464
262
$501K 0.02%
40,372
-3,359
263
$501K 0.02%
7,227
-978
264
$497K 0.02%
4,569
-14
265
$495K 0.02%
5,784
-407
266
$491K 0.02%
6,799
-2,000
267
$488K 0.02%
13,718
-1,175
268
$474K 0.02%
15,417
+1,688
269
$473K 0.02%
33,712
+734
270
$470K 0.02%
10,527
-225
271
$463K 0.02%
1,116
-54
272
$446K 0.02%
8,722
+1,785
273
$446K 0.02%
6,413
274
$434K 0.02%
4,035
+80
275
$433K 0.02%
2,993
-501
9 10
11
12 13