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
26
$17.7M 0.77%
35,044
-1,100
27
$17.2M 0.75%
57,414
-7,700
28
$16.5M 0.72%
175,054
+4,507
29
$15.8M 0.69%
60,134
-454
30
$15.6M 0.68%
100,411
-1,293
31
$15.6M 0.68%
292,713
+741
32
$15.4M 0.67%
69,866
-1,274
33
$15.4M 0.67%
23,754
-755
34
$15.2M 0.66%
43,371
+46
35
$15.2M 0.66%
74,463
-15,251
36
$14.5M 0.63%
77,581
-1,024
37
$14.1M 0.61%
32,335
-565
38
$14M 0.61%
93,815
+11,620
39
$13.8M 0.6%
240,901
-6,381
40
$13.7M 0.6%
133,249
-4,759
41
$13.6M 0.59%
88,647
-11,282
42
$12.7M 0.55%
215,924
-14,590
43
$12.6M 0.55%
175,427
+176
44
$12.6M 0.55%
331,669
+28,225
45
$12.4M 0.54%
116,955
+20,437
46
$12.3M 0.54%
45,791
-1,418
47
$12.2M 0.53%
127,589
-5,398
48
$12.1M 0.53%
32,040
-223
49
$12M 0.52%
108,764
-1,039
50
$11.9M 0.52%
184,643
-4,728
1
2
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