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
601
$43K 0.01%
600
602
$43K 0.01%
650
603
$42K 0.01%
680
+238
604
$42K 0.01%
1,240
+513
605
$42K 0.01%
884
+31
606
$42K 0.01%
634
+463
607
$42K 0.01%
800
-214
608
$42K 0.01%
6,000
-2,000
609
$42K 0.01%
638
+437
610
$41K 0.01%
1,737
611
$41K 0.01%
1,778
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612
$41K 0.01%
964
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613
$41K 0.01%
657
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614
$41K 0.01%
778
615
$41K 0.01%
+2,921
616
$40K 0.01%
2,323
+211
617
$40K 0.01%
692
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618
$40K 0.01%
800
619
$40K 0.01%
2,192
620
$39K 0.01%
400
-300
621
$39K 0.01%
2,311
622
$39K 0.01%
3,000
623
$39K 0.01%
655
-1,383
624
$38K 0.01%
457
+176
625
$38K 0.01%
2,313
-80
23 24
25
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