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
751
$24K 0.01%
522
752
$24K 0.01%
1,500
753
$24K 0.01%
1,526
+763
754
$24K 0.01%
205
-10
755
$23K 0.01%
340
+138
756
$23K 0.01%
602
+2
757
$23K 0.01%
1,069
+703
758
$23K 0.01%
370
759
$23K 0.01%
312
760
$23K 0.01%
300
-104
761
$23K 0.01%
+213
762
$23K 0.01%
494
763
$23K 0.01%
1,224
-721
764
$23K 0.01%
444
+162
765
$23K 0.01%
1,308
766
$22K 0.01%
971
767
$22K 0.01%
544
-995
768
$22K 0.01%
441
769
$22K 0.01%
332
770
$22K 0.01%
220
771
$22K 0.01%
554
772
$22K 0.01%
1,920
+154
773
$22K 0.01%
1,300
774
$22K 0.01%
3,473
775
$22K 0.01%
900
29 30
31
32 33