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
376
$131K 0.03%
500
377
$131K 0.03%
2,801
+258
378
$130K 0.03%
+8,000
379
$129K 0.03%
2,490
+1,166
380
$128K 0.03%
1,155
+46
381
$127K 0.03%
3,207
382
$126K 0.03%
2,698
-1,410
383
$126K 0.03%
4,000
384
$125K 0.03%
1,934
-175
385
$124K 0.03%
3,619
-153
386
$122K 0.03%
+545
387
$120K 0.03%
527
-163
388
$119K 0.03%
3,021
389
$119K 0.03%
2,108
-140
390
$118K 0.03%
919
-865
391
$118K 0.03%
2,957
+117
392
$117K 0.03%
1,295
+466
393
$116K 0.03%
12,470
-119
394
$115K 0.03%
2,595
395
$115K 0.03%
2,282
-10,000
396
$115K 0.03%
2,000
397
$115K 0.03%
3,157
+900
398
$114K 0.03%
27,807
399
$113K 0.03%
2,746
400
$113K 0.03%
9,336
+1,040
14 15
16
17 18