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
451
$88K 0.02%
1,350
-104
452
$88K 0.02%
2,800
+1,137
453
$88K 0.02%
6,828
454
$88K 0.02%
2,991
+1,238
455
$87K 0.02%
1,540
-125
456
$87K 0.02%
1,400
457
$87K 0.02%
+2,325
458
$87K 0.02%
2,561
+127
459
$87K 0.02%
1,650
-70
460
$87K 0.02%
1,712
+93
461
$86K 0.02%
1,441
-90
462
$85K 0.02%
2,055
-504
463
$85K 0.02%
1,360
+174
464
$84K 0.02%
851
+217
465
$84K 0.02%
2,618
-1,221
466
$84K 0.02%
1,114
+573
467
$83K 0.02%
160
-10
468
$82K 0.02%
1,131
-1,100
469
$82K 0.02%
3,679
470
$81K 0.02%
2,276
471
$81K 0.02%
3,760
472
$80K 0.02%
1,602
+64
473
$80K 0.02%
3,988
+192
474
$80K 0.02%
745
-151
475
$79K 0.02%
6,085
17 18
19
20 21