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
426
$97K 0.02%
1,100
+180
427
$97K 0.02%
3,119
-580
428
$97K 0.02%
1,776
+1,429
429
$97K 0.02%
30
-9
430
$97K 0.02%
8
+3
431
$97K 0.02%
879
+49
432
$96K 0.02%
3,220
+3,081
433
$96K 0.02%
1,231
-60
434
$95K 0.02%
2,869
+570
435
$94K 0.02%
6,206
-165
436
$94K 0.02%
5,570
+350
437
$93K 0.02%
8,665
+510
438
$93K 0.02%
1,728
+422
439
$93K 0.02%
1,425
-76
440
$93K 0.02%
2,101
-900
441
$92K 0.02%
845
-130
442
$91K 0.02%
7,078
+214
443
$91K 0.02%
1,346
+172
444
$91K 0.02%
1,571
-52
445
$91K 0.02%
1,689
+623
446
$91K 0.02%
10,077
447
$90K 0.02%
1,109
+114
448
$90K 0.02%
828
+46
449
$90K 0.02%
363
+10
450
$89K 0.02%
2,652
+415
16 17
18
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