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
326
$282K 0.01%
7,470
-456
327
$276K 0.01%
2,647
328
$273K 0.01%
+10,130
329
$266K 0.01%
3,465
+650
330
$265K 0.01%
548
-7
331
$265K 0.01%
383
-82
332
$264K 0.01%
607
-45
333
$263K 0.01%
4,710
-192
334
$262K 0.01%
3,776
-16
335
$262K 0.01%
5,284
-2,600
336
$256K 0.01%
4,000
-1,294
337
$256K 0.01%
+4,388
338
$254K 0.01%
7,654
+1,841
339
$254K 0.01%
2,399
-499
340
$252K 0.01%
2,182
341
$248K 0.01%
5,614
342
$248K 0.01%
1,273
+6
343
$242K 0.01%
848
-132
344
$236K 0.01%
7,430
345
$236K 0.01%
2,877
346
$236K 0.01%
3,463
-614
347
$235K 0.01%
1,941
-374
348
$233K 0.01%
6,929
-88
349
$231K 0.01%
1,054
350
$227K 0.01%
12,379
12 13
14
15 16