FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$2.51M
2
+$1.97M
3
+$1.44M
4
MCHP icon
Microchip Technology
MCHP
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

1
+$1.19M
2
+$514K
3
+$473K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$471K
5
SO icon
Southern Company
SO
+$451K

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%
+1,456
827
$18K ﹤0.01%
470
828
$18K ﹤0.01%
500
829
$18K ﹤0.01%
61
-31
830
$18K ﹤0.01%
430
+100
831
$18K ﹤0.01%
5
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%
1,256
841
$17K ﹤0.01%
1,214
+832
842
$17K ﹤0.01%
182
+4
843
$17K ﹤0.01%
+564
844
$17K ﹤0.01%
215
845
$17K ﹤0.01%
629
846
$17K ﹤0.01%
797
-2,000
847
$17K ﹤0.01%
516
-13
848
$17K ﹤0.01%
400
849
$17K ﹤0.01%
1,306
-1,538
850
$17K ﹤0.01%
500
32 33
34
35 36