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
501
$69K 0.02%
4,000
502
$69K 0.02%
4,500
+3,845
503
$68K 0.02%
527
+44
504
$68K 0.02%
954
505
$67K 0.02%
2,406
506
$67K 0.02%
482
-257
507
$66K 0.02%
1,030
508
$66K 0.02%
1,608
-5,486
509
$65K 0.02%
3,204
+49
510
$65K 0.02%
716
+31
511
$65K 0.02%
4,522
512
$65K 0.02%
74,205
513
$65K 0.02%
2,914
-1,000
514
$64K 0.02%
1,333
515
$64K 0.02%
1,954
-20
516
$64K 0.02%
1,338
-673
517
$64K 0.02%
4,500
518
$64K 0.02%
219
519
$64K 0.02%
1,759
+505
520
$63K 0.02%
6,463
+370
521
$63K 0.02%
1,500
522
$63K 0.02%
3,011
-1,400
523
$63K 0.02%
1,211
524
$63K 0.02%
1,049
-44
525
$62K 0.02%
335
+137
19 20
21
22 23