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
851
$17K ﹤0.01%
333
-250
852
$17K ﹤0.01%
1,214
+832
853
$17K ﹤0.01%
182
+4
854
$17K ﹤0.01%
295
+182
855
$17K ﹤0.01%
1,256
856
$17K ﹤0.01%
1,051
-158
857
$17K ﹤0.01%
50
858
$17K ﹤0.01%
+392
859
$17K ﹤0.01%
160
-12
860
$17K ﹤0.01%
1,021
+200
861
$17K ﹤0.01%
25
862
$17K ﹤0.01%
+1,072
863
$17K ﹤0.01%
580
-500
864
$17K ﹤0.01%
3,372
865
$16K ﹤0.01%
+219
866
$16K ﹤0.01%
1,000
867
$16K ﹤0.01%
800
+500
868
$16K ﹤0.01%
1,391
+42
869
$16K ﹤0.01%
456
+280
870
$16K ﹤0.01%
586
-135
871
$16K ﹤0.01%
102
+4
872
$16K ﹤0.01%
1,155
-677
873
$16K ﹤0.01%
441
874
$16K ﹤0.01%
450
+245
875
$16K ﹤0.01%
1,025
+4
33 34
35
36 37