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
401
$113K 0.03%
+6,000
402
$112K 0.03%
5,061
403
$111K 0.03%
3,195
-231
404
$110K 0.03%
8,788
-296
405
$109K 0.03%
1,618
+108
406
$108K 0.03%
1,806
+87
407
$106K 0.03%
1,599
408
$104K 0.03%
1,202
+627
409
$104K 0.03%
1,711
-915
410
$103K 0.03%
1,833
-1,288
411
$103K 0.03%
2,500
412
$103K 0.03%
775
+43
413
$103K 0.03%
1,800
+1,300
414
$103K 0.03%
6,149
+5,149
415
$102K 0.03%
1,849
-239
416
$102K 0.03%
1,336
-25
417
$100K 0.02%
12,805
+6,629
418
$100K 0.02%
875
+51
419
$99K 0.02%
4,800
420
$98K 0.02%
3,050
421
$98K 0.02%
2,343
-583
422
$98K 0.02%
3,006
+306
423
$98K 0.02%
2,932
424
$98K 0.02%
1,632
+849
425
$98K 0.02%
2,510
+132
15 16
17
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