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
826
$18K ﹤0.01%
396
827
$18K ﹤0.01%
420
-864
828
$18K ﹤0.01%
61
-31
829
$18K ﹤0.01%
430
+100
830
$18K ﹤0.01%
5
831
$18K ﹤0.01%
400
832
$18K ﹤0.01%
781
833
$18K ﹤0.01%
498
834
$18K ﹤0.01%
286
-302
835
$18K ﹤0.01%
486
+236
836
$18K ﹤0.01%
594
837
$18K ﹤0.01%
+137
838
$18K ﹤0.01%
288
-51
839
$17K ﹤0.01%
3,960
-390
840
$17K ﹤0.01%
+564
841
$17K ﹤0.01%
215
842
$17K ﹤0.01%
629
843
$17K ﹤0.01%
797
-2,000
844
$17K ﹤0.01%
516
-13
845
$17K ﹤0.01%
400
846
$17K ﹤0.01%
1,306
-1,538
847
$17K ﹤0.01%
500
848
$17K ﹤0.01%
145
-176
849
$17K ﹤0.01%
270
-1,745
850
$17K ﹤0.01%
350
32 33
34
35 36