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
576
$49K 0.01%
3,780
+3,000
577
$49K 0.01%
338
-162
578
$49K 0.01%
256
-12
579
$49K 0.01%
735
+125
580
$49K 0.01%
1,000
581
$48K 0.01%
626
+313
582
$48K 0.01%
1,500
583
$48K 0.01%
2,270
+117
584
$47K 0.01%
940
-40
585
$47K 0.01%
1,481
+739
586
$47K 0.01%
1,291
-788
587
$47K 0.01%
2,140
-11,593
588
$47K 0.01%
1,031
589
$46K 0.01%
761
-216
590
$46K 0.01%
24
+10
591
$46K 0.01%
968
+484
592
$45K 0.01%
700
593
$45K 0.01%
+143
594
$45K 0.01%
+1,122
595
$45K 0.01%
4,500
596
$44K 0.01%
658
+230
597
$44K 0.01%
2,700
+1,844
598
$44K 0.01%
385
599
$44K 0.01%
884
600
$43K 0.01%
5,848
-36
22 23
24
25 26