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
526
$62K 0.02%
889
-292
527
$62K 0.02%
4,841
528
$61K 0.02%
2,476
529
$61K 0.02%
1,815
-99
530
$61K 0.02%
1,523
+65
531
$60K 0.01%
5,190
532
$60K 0.01%
879
-53
533
$60K 0.01%
298
+3
534
$59K 0.01%
1,588
-884
535
$59K 0.01%
612
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536
$59K 0.01%
1,607
-750
537
$59K 0.01%
756
538
$58K 0.01%
1,119
+31
539
$58K 0.01%
813
-95
540
$58K 0.01%
710
541
$58K 0.01%
997
-743
542
$58K 0.01%
1,046
+562
543
$57K 0.01%
100
-7
544
$57K 0.01%
3,063
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545
$56K 0.01%
895
546
$56K 0.01%
2,069
+1,035
547
$56K 0.01%
58
+10
548
$56K 0.01%
1,303
549
$56K 0.01%
2,295
550
$56K 0.01%
1,319
+71
20 21
22
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