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
26
$3.26M 0.81%
76,542
27
$3.12M 0.77%
35,268
+9,529
28
$3.01M 0.75%
38,002
+8,391
29
$2.88M 0.71%
69,778
+19,630
30
$2.82M 0.7%
41,902
+9,622
31
$2.77M 0.69%
27,783
+3,194
32
$2.75M 0.68%
59,381
-1,953
33
$2.69M 0.67%
56,348
+10,592
34
$2.53M 0.63%
+107,879
35
$2.51M 0.62%
14,836
+938
36
$2.42M 0.6%
59,393
+2,343
37
$2.4M 0.59%
27,663
+1,526
38
$2.39M 0.59%
31,641
-819
39
$2.28M 0.57%
65,568
+5,820
40
$2.21M 0.55%
23,496
+12,651
41
$2.14M 0.53%
33,081
+2,784
42
$2.06M 0.51%
23,021
+2,281
43
$2.06M 0.51%
19,214
+5,747
44
$2.01M 0.5%
52,184
+23,206
45
$2M 0.49%
42,746
+4,502
46
$1.97M 0.49%
97,652
+64,254
47
$1.97M 0.49%
76,755
+33,334
48
$1.95M 0.48%
141,516
-33,158
49
$1.89M 0.47%
94,064
-10,016
50
$1.86M 0.46%
23,996
-6,510
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