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
901
$14K ﹤0.01%
2,000
902
$14K ﹤0.01%
238
-22
903
$14K ﹤0.01%
720
-318
904
$14K ﹤0.01%
+360
905
$14K ﹤0.01%
500
906
$14K ﹤0.01%
734
907
$14K ﹤0.01%
265
908
$14K ﹤0.01%
342
909
$14K ﹤0.01%
278
910
$13K ﹤0.01%
950
-145
911
$13K ﹤0.01%
1,151
+302
912
$13K ﹤0.01%
510
-275
913
$13K ﹤0.01%
1,400
914
$13K ﹤0.01%
851
915
$13K ﹤0.01%
630
916
$13K ﹤0.01%
400
917
$13K ﹤0.01%
363
-330
918
$13K ﹤0.01%
560
+441
919
$12K ﹤0.01%
593
920
$12K ﹤0.01%
1,156
921
$12K ﹤0.01%
162
-228
922
$12K ﹤0.01%
600
923
$12K ﹤0.01%
610
+268
924
$12K ﹤0.01%
191
925
$12K ﹤0.01%
392
+13
35 36
37
38 39