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
376
$121K 0.01%
12,500
377
$117K 0.01%
11,272
-62
378
$26.5K ﹤0.01%
25,700
379
$5.69K ﹤0.01%
10,000
380
$3.51K ﹤0.01%
+33,662
381
– –
-1,304
382
– –
-1,552
383
– –
-3,285
384
– –
-4,146
385
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-3,100
386
– –
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387
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-6,792
388
– –
-5,811
389
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390
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-955
391
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392
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393
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394
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395
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-662
396
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-3,834
397
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398
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399
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400
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-6,664
13 14 15
16
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