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
676
$31K 0.01%
920
677
$31K 0.01%
+600
678
$31K 0.01%
695
+302
679
$31K 0.01%
660
680
$30K 0.01%
566
681
$30K 0.01%
435
-17
682
$30K 0.01%
500
-46
683
$30K 0.01%
813
-2,723
684
$30K 0.01%
752
+7
685
$30K 0.01%
1,571
686
$30K 0.01%
400
687
$30K 0.01%
300
+200
688
$30K 0.01%
796
689
$30K 0.01%
1,000
690
$30K 0.01%
748
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691
$30K 0.01%
3,000
692
$29K 0.01%
649
+48
693
$29K 0.01%
676
694
$29K 0.01%
566
-206
695
$29K 0.01%
1,173
-27
696
$29K 0.01%
402
+171
697
$29K 0.01%
770
698
$29K 0.01%
1,009
699
$29K 0.01%
330
700
$29K 0.01%
1,500
26 27
28
29 30