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
726
$26K 0.01%
+385
727
$26K 0.01%
800
728
$26K 0.01%
+27
729
$25K 0.01%
474
+329
730
$25K 0.01%
249
+3
731
$25K 0.01%
900
732
$25K 0.01%
1,019
-202
733
$25K 0.01%
1,548
+932
734
$25K 0.01%
1,025
735
$25K 0.01%
+1,277
736
$25K 0.01%
582
737
$25K 0.01%
375
-719
738
$25K 0.01%
208
-221
739
$25K 0.01%
750
-250
740
$25K 0.01%
764
+18
741
$25K 0.01%
590
+468
742
$25K 0.01%
906
+22
743
$25K 0.01%
2,000
744
$25K 0.01%
400
745
$24K 0.01%
152
-34
746
$24K 0.01%
353
+296
747
$24K 0.01%
1,316
748
$24K 0.01%
1,000
749
$24K 0.01%
968
-555
750
$24K 0.01%
300
+230
28 29
30
31 32