FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$2.51M
2
+$1.97M
3
+$1.44M
4
MCHP icon
Microchip Technology
MCHP
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

1
+$1.19M
2
+$514K
3
+$473K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$471K
5
SO icon
Southern Company
SO
+$451K

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%
400
+200
655
$34K 0.01%
2,000
-180
656
$34K 0.01%
49
+2
657
$34K 0.01%
1,000
658
$34K 0.01%
305
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659
$33K 0.01%
419
660
$33K 0.01%
2
661
$33K 0.01%
1,163
-3,260
662
$33K 0.01%
550
+50
663
$33K 0.01%
776
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664
$33K 0.01%
1,735
665
$33K 0.01%
856
-506
666
$33K 0.01%
1,000
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
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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%
+600
25 26
27
28 29