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
551
$55K 0.01%
2,033
552
$55K 0.01%
1,227
+1,065
553
$54K 0.01%
1,639
554
$54K 0.01%
3,536
+128
555
$54K 0.01%
1,410
+122
556
$54K 0.01%
988
+815
557
$53K 0.01%
610
558
$53K 0.01%
1,407
559
$53K 0.01%
725
-900
560
$53K 0.01%
2,845
561
$53K 0.01%
392
-64
562
$53K 0.01%
775
563
$53K 0.01%
5,375
+346
564
$52K 0.01%
1,110
-490
565
$52K 0.01%
678
+315
566
$52K 0.01%
625
+100
567
$52K 0.01%
1,607
-735
568
$52K 0.01%
923
569
$51K 0.01%
2,054
-500
570
$51K 0.01%
2,067
-1
571
$51K 0.01%
3,227
-155
572
$50K 0.01%
1,251
+36
573
$50K 0.01%
1,148
+1,108
574
$49K 0.01%
350
+72
575
$49K 0.01%
900
-1,704
21 22
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