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
476
$79K 0.02%
5,076
477
$77K 0.02%
2,554
-1,780
478
$77K 0.02%
1,009
+47
479
$77K 0.02%
2,569
+201
480
$77K 0.02%
1,583
+598
481
$76K 0.02%
944
-10
482
$75K 0.02%
2,000
+400
483
$75K 0.02%
621
+6
484
$74K 0.02%
2,941
+408
485
$73K 0.02%
3,700
-185
486
$72K 0.02%
1,421
487
$72K 0.02%
10,000
488
$72K 0.02%
1,071
+48
489
$71K 0.02%
2,863
490
$71K 0.02%
4,528
+2,636
491
$71K 0.02%
1,500
492
$71K 0.02%
5,836
-763
493
$71K 0.02%
+7,000
494
$70K 0.02%
2,200
495
$70K 0.02%
7,377
+991
496
$70K 0.02%
2,160
497
$70K 0.02%
1,638
498
$70K 0.02%
1,643
+162
499
$69K 0.02%
993
+333
500
$69K 0.02%
2,533
+988
18 19
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