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
351
$226K 0.01%
20,514
-1,114
352
$226K 0.01%
1,396
353
$221K 0.01%
+2,070
354
$218K 0.01%
733
355
$218K 0.01%
10,516
-32,968
356
$217K 0.01%
11,204
357
$216K 0.01%
1,101
-62
358
$215K 0.01%
+6,536
359
$214K 0.01%
+14,306
360
$214K 0.01%
1,896
-1,668
361
$211K 0.01%
3,534
362
$211K 0.01%
189
+2
363
$210K 0.01%
+6,246
364
$210K 0.01%
1,448
-110
365
$210K 0.01%
2,967
-500
366
$210K 0.01%
9,951
-178,477
367
$209K 0.01%
1,366
368
$208K 0.01%
+879
369
$206K 0.01%
5,234
+9
370
$206K 0.01%
3,730
-1,022
371
$204K 0.01%
1,944
372
$201K 0.01%
+9,475
373
$171K 0.01%
11,953
374
$154K 0.01%
20,550
375
$125K 0.01%
10,000
-32
13 14
15
16 17