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
301
$198K 0.05%
4,302
-625
302
$197K 0.05%
8,074
+216
303
$194K 0.05%
5,581
-750
304
$194K 0.05%
6,215
305
$191K 0.05%
2,575
+1,492
306
$191K 0.05%
2,183
+612
307
$189K 0.05%
28,200
308
$188K 0.05%
8,548
309
$187K 0.05%
1,273
+42
310
$184K 0.05%
5,060
+410
311
$184K 0.05%
5,877
-3,120
312
$184K 0.05%
8,400
313
$184K 0.05%
4,992
+2,619
314
$183K 0.05%
7,231
+5
315
$183K 0.05%
2,249
-250
316
$183K 0.05%
3,517
+301
317
$182K 0.05%
3,525
318
$182K 0.05%
13,510
+210
319
$182K 0.05%
24,636
+8,086
320
$181K 0.04%
427
321
$181K 0.04%
1,130
+130
322
$180K 0.04%
4,377
+1,301
323
$178K 0.04%
3,798
+565
324
$178K 0.04%
+3,500
325
$176K 0.04%
5,554
-661
11 12
13
14 15