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
801
$20K 0.01%
347
-80
802
$20K 0.01%
378
803
$20K 0.01%
274
+18
804
$20K 0.01%
733
+359
805
$20K 0.01%
936
+6
806
$20K 0.01%
695
-235
807
$20K 0.01%
778
+103
808
$20K 0.01%
203
809
$20K 0.01%
400
-1,074
810
$20K 0.01%
164
+82
811
$20K 0.01%
370
+35
812
$20K 0.01%
+430
813
$19K ﹤0.01%
1,232
+4
814
$19K ﹤0.01%
258
+7
815
$19K ﹤0.01%
896
-550
816
$19K ﹤0.01%
216
+6
817
$19K ﹤0.01%
631
818
$19K ﹤0.01%
+300
819
$18K ﹤0.01%
232
+154
820
$18K ﹤0.01%
270
-46
821
$18K ﹤0.01%
1,000
822
$18K ﹤0.01%
678
+346
823
$18K ﹤0.01%
+1,456
824
$18K ﹤0.01%
470
825
$18K ﹤0.01%
500
31 32
33
34 35