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
276
$232K 0.06%
27,275
277
$230K 0.06%
4,776
278
$228K 0.06%
2,125
+5
279
$227K 0.06%
20,575
280
$226K 0.06%
25,956
+684
281
$226K 0.06%
14,606
+43
282
$226K 0.06%
2,690
+2,290
283
$225K 0.06%
18,875
284
$223K 0.06%
5,525
285
$222K 0.06%
7,208
+3,859
286
$221K 0.05%
31,005
287
$221K 0.05%
5,848
-129
288
$216K 0.05%
3,109
289
$213K 0.05%
8,193
+5,655
290
$212K 0.05%
6,632
+230
291
$210K 0.05%
2,634
292
$208K 0.05%
7,705
-1,000
293
$208K 0.05%
+7,415
294
$205K 0.05%
2,215
295
$204K 0.05%
6,412
-8,915
296
$201K 0.05%
7,103
+2,700
297
$201K 0.05%
1,763
+901
298
$200K 0.05%
12,168
-144
299
$200K 0.05%
+4,650
300
$198K 0.05%
4,082
+784
10 11
12
13 14