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
876
$16K ﹤0.01%
+628
877
$16K ﹤0.01%
540
+261
878
$15K ﹤0.01%
426
+388
879
$15K ﹤0.01%
150
880
$15K ﹤0.01%
500
-68
881
$15K ﹤0.01%
211
882
$15K ﹤0.01%
+600
883
$15K ﹤0.01%
470
+90
884
$15K ﹤0.01%
125
885
$15K ﹤0.01%
640
-1,264
886
$15K ﹤0.01%
170
-36
887
$15K ﹤0.01%
+256
888
$15K ﹤0.01%
377
889
$15K ﹤0.01%
227
-25
890
$15K ﹤0.01%
401
891
$15K ﹤0.01%
400
892
$15K ﹤0.01%
141
+22
893
$15K ﹤0.01%
562
-972
894
$15K ﹤0.01%
500
895
$15K ﹤0.01%
346
+39
896
$15K ﹤0.01%
476
-7,771
897
$15K ﹤0.01%
650
898
$14K ﹤0.01%
+255
899
$14K ﹤0.01%
334
+33
900
$14K ﹤0.01%
260
-2
34 35
36
37 38