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
776
$22K 0.01%
534
-115
777
$22K 0.01%
836
+303
778
$22K 0.01%
391
-57
779
$22K 0.01%
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780
$22K 0.01%
2,133
-113
781
$21K 0.01%
321
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782
$21K 0.01%
488
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783
$21K 0.01%
363
784
$21K 0.01%
351
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785
$21K 0.01%
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786
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787
$21K 0.01%
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789
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790
$21K 0.01%
1
791
$21K 0.01%
461
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792
$21K 0.01%
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793
$21K 0.01%
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$21K 0.01%
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795
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796
$21K 0.01%
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798
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799
$20K 0.01%
344
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800
$20K 0.01%
375
-120
30 31
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