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
326
$175K 0.04%
4,687
-2,889
327
$172K 0.04%
7,354
-4,037
328
$172K 0.04%
5,199
-3,324
329
$172K 0.04%
11,122
+754
330
$168K 0.04%
3,106
+636
331
$167K 0.04%
1,768
332
$166K 0.04%
1,097
333
$166K 0.04%
+30,000
334
$164K 0.04%
5,376
-490
335
$163K 0.04%
6,260
+1,264
336
$163K 0.04%
3,500
337
$161K 0.04%
1,737
+550
338
$160K 0.04%
+6,000
339
$159K 0.04%
7,417
340
$159K 0.04%
8,000
341
$158K 0.04%
2,293
+961
342
$157K 0.04%
6,641
+411
343
$157K 0.04%
1,379
-2,745
344
$157K 0.04%
4,322
+2,616
345
$157K 0.04%
5,094
-69
346
$157K 0.04%
3,613
+1,451
347
$156K 0.04%
15,589
348
$155K 0.04%
3,546
-105
349
$154K 0.04%
+3,000
350
$153K 0.04%
3,388
+134
12 13
14
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