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
626
$38K 0.01%
543
+531
627
$38K 0.01%
1,533
628
$38K 0.01%
868
+178
629
$38K 0.01%
350
+250
630
$38K 0.01%
3,300
-70
631
$37K 0.01%
2,100
632
$37K 0.01%
640
-10
633
$37K 0.01%
3,729
+241
634
$37K 0.01%
508
+38
635
$37K 0.01%
1,542
-243
636
$37K 0.01%
500
-140
637
$37K 0.01%
1,096
+562
638
$36K 0.01%
822
-175
639
$36K 0.01%
1,131
+487
640
$36K 0.01%
679
+214
641
$36K 0.01%
1,428
+714
642
$36K 0.01%
3,419
+2,151
643
$36K 0.01%
+400
644
$36K 0.01%
1,126
645
$35K 0.01%
+25
646
$35K 0.01%
1,497
647
$35K 0.01%
784
-299
648
$35K 0.01%
1,965
-174
649
$35K 0.01%
750
-5,631
650
$35K 0.01%
627
-272
24 25
26
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