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
651
$35K 0.01%
1,674
-72
652
$35K 0.01%
991
+464
653
$35K 0.01%
707
+28
654
$34K 0.01%
1,000
655
$34K 0.01%
400
+200
656
$34K 0.01%
2,000
-180
657
$34K 0.01%
49
+2
658
$34K 0.01%
305
+42
659
$33K 0.01%
550
+50
660
$33K 0.01%
776
-2,273
661
$33K 0.01%
1,735
662
$33K 0.01%
856
-506
663
$33K 0.01%
1,000
664
$33K 0.01%
419
665
$33K 0.01%
2
666
$33K 0.01%
1,163
-3,260
667
$32K 0.01%
760
668
$32K 0.01%
2,500
669
$32K 0.01%
442
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670
$32K 0.01%
508
-52
671
$32K 0.01%
500
672
$31K 0.01%
296
673
$31K 0.01%
400
674
$31K 0.01%
3,693
-90
675
$31K 0.01%
333
+263
25 26
27
28 29