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
351
$150K 0.04%
948
-80
352
$149K 0.04%
4,646
-86
353
$148K 0.04%
5,628
354
$148K 0.04%
2,490
+1,316
355
$147K 0.04%
10,000
356
$146K 0.04%
1,575
-195
357
$146K 0.04%
9,602
+670
358
$146K 0.04%
1,389
+148
359
$146K 0.04%
3,788
+129
360
$145K 0.04%
2,583
+25
361
$144K 0.04%
1,900
+900
362
$144K 0.04%
3,431
+320
363
$143K 0.04%
4,100
-917
364
$143K 0.04%
5,472
365
$142K 0.04%
5,400
366
$142K 0.04%
3,288
+1,795
367
$139K 0.03%
5,480
+100
368
$137K 0.03%
6,818
+74
369
$136K 0.03%
2,613
+200
370
$136K 0.03%
19,979
+8,280
371
$136K 0.03%
2,352
-39
372
$133K 0.03%
7,757
373
$133K 0.03%
2,012
+6
374
$133K 0.03%
2,725
-2,126
375
$132K 0.03%
2,805
+741
13 14
15
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