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
701
$28K 0.01%
1,237
702
$28K 0.01%
1,007
703
$28K 0.01%
204
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704
$28K 0.01%
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705
$28K 0.01%
754
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706
$28K 0.01%
223
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707
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893
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708
$27K 0.01%
481
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709
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710
$27K 0.01%
1,200
711
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737
712
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713
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4,521
714
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715
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716
$26K 0.01%
+1,145
717
$26K 0.01%
800
718
$26K 0.01%
436
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719
$26K 0.01%
1,365
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720
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619
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721
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408
722
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939
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723
$26K 0.01%
383
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724
$26K 0.01%
488
725
$26K 0.01%
387
+92
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