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
276
$430K 0.02%
8,488
-4,862
277
$425K 0.02%
3,094
-149
278
$423K 0.02%
5,649
-84
279
$422K 0.02%
2,076
+372
280
$409K 0.02%
3,625
-13
281
$409K 0.02%
4,019
282
$405K 0.02%
2,658
+1,007
283
$403K 0.02%
17,150
284
$401K 0.02%
2,779
-20
285
$398K 0.02%
1,259
-52
286
$390K 0.02%
6,704
-432
287
$384K 0.02%
2,374
+5
288
$380K 0.02%
3,038
+520
289
$374K 0.02%
1,869
290
$367K 0.02%
6,305
291
$365K 0.02%
29,667
292
$361K 0.02%
4,019
+18
293
$356K 0.02%
4,876
-81
294
$353K 0.02%
240
295
$353K 0.02%
419
-2
296
$341K 0.01%
2,119
297
$341K 0.01%
780
+200
298
$332K 0.01%
5,122
-445
299
$331K 0.01%
5,110
-3,969
300
$329K 0.01%
1,369
-230
10 11
12
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