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
443
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
301
$329K 0.01%
1,369
-230
302
$327K 0.01%
22,730
303
$324K 0.01%
4,766
304
$322K 0.01%
2,124
+437
305
$321K 0.01%
1,248
+25
306
$318K 0.01%
1,225
307
$316K 0.01%
2,626
+535
308
$316K 0.01%
13,392
-1,584
309
$314K 0.01%
2
310
$310K 0.01%
1,821
-5
311
$309K 0.01%
4,562
-167
312
$308K 0.01%
1,838
+323
313
$307K 0.01%
4,990
314
$306K 0.01%
4,880
315
$303K 0.01%
4,753
316
$300K 0.01%
+16,488
317
$300K 0.01%
5,104
-1,798
318
$299K 0.01%
6,500
319
$296K 0.01%
8,880
-38
320
$296K 0.01%
3,314
-32
321
$294K 0.01%
2,375
-100
322
$291K 0.01%
6,829
-29
323
$290K 0.01%
893
+200
324
$290K 0.01%
+7,932
325
$285K 0.01%
1,560
-95
11 12
13
14 15