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
51
$1.84M 0.46%
37,836
+16,340
52
$1.79M 0.44%
40,085
+5
53
$1.77M 0.44%
15,566
+2,661
54
$1.75M 0.43%
77,788
+18,870
55
$1.74M 0.43%
70,698
+3,063
56
$1.71M 0.42%
12,823
+4,003
57
$1.69M 0.42%
22,933
+19,590
58
$1.69M 0.42%
53,769
-253
59
$1.63M 0.4%
36,379
+2,170
60
$1.62M 0.4%
32,078
+539
61
$1.57M 0.39%
94,353
-3,575
62
$1.57M 0.39%
25,359
+10,792
63
$1.57M 0.39%
33,640
+18,132
64
$1.55M 0.38%
46,595
+6,813
65
$1.53M 0.38%
44,581
+7,527
66
$1.53M 0.38%
28,513
+9,671
67
$1.52M 0.38%
19,794
+2,246
68
$1.46M 0.36%
26,294
+6,210
69
$1.46M 0.36%
11,455
+8,512
70
$1.46M 0.36%
51,696
+34,538
71
$1.46M 0.36%
22,738
-1,186
72
$1.46M 0.36%
27,721
+2,988
73
$1.44M 0.36%
11,422
+4,211
74
$1.41M 0.35%
40,850
+15,796
75
$1.4M 0.35%
16,740
+4,997
1 2
3
4 5