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
701
$28K 0.01%
1,237
702
$28K 0.01%
1,007
703
$28K 0.01%
204
-191
704
$28K 0.01%
1,000
705
$28K 0.01%
754
+377
706
$28K 0.01%
223
+110
707
$28K 0.01%
893
-867
708
$27K 0.01%
1,200
709
$27K 0.01%
737
710
$27K 0.01%
2,585
711
$27K 0.01%
4,521
712
$27K 0.01%
1,063
-4,721
713
$27K 0.01%
481
-16
714
$27K 0.01%
1,170
715
$27K 0.01%
+356
716
$26K 0.01%
+1,145
717
$26K 0.01%
436
+100
718
$26K 0.01%
1,365
-2,725
719
$26K 0.01%
619
-204
720
$26K 0.01%
408
721
$26K 0.01%
939
+123
722
$26K 0.01%
383
+258
723
$26K 0.01%
488
724
$26K 0.01%
387
+92
725
$26K 0.01%
487
-50
27 28
29
30 31