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
926
$12K ﹤0.01%
294
-111
927
$12K ﹤0.01%
1,000
-1,785
928
$12K ﹤0.01%
370
+182
929
$12K ﹤0.01%
400
930
$12K ﹤0.01%
162
-114
931
$12K ﹤0.01%
450
932
$12K ﹤0.01%
242
933
$12K ﹤0.01%
187
+18
934
$12K ﹤0.01%
738
935
$12K ﹤0.01%
800
936
$12K ﹤0.01%
625
937
$12K ﹤0.01%
1,000
938
$12K ﹤0.01%
520
939
$12K ﹤0.01%
330
+165
940
$12K ﹤0.01%
297
941
$12K ﹤0.01%
979
942
$11K ﹤0.01%
+400
943
$11K ﹤0.01%
819
944
$11K ﹤0.01%
303
+1
945
$11K ﹤0.01%
236
946
$11K ﹤0.01%
+200
947
$11K ﹤0.01%
2,043
+423
948
$11K ﹤0.01%
5
949
$11K ﹤0.01%
151
950
$11K ﹤0.01%
700
36 37
38
39 40