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
951
$11K ﹤0.01%
218
-1,209
952
$11K ﹤0.01%
+263
953
$11K ﹤0.01%
70
+8
954
$11K ﹤0.01%
400
955
$11K ﹤0.01%
100
956
$11K ﹤0.01%
+501
957
$11K ﹤0.01%
250
958
$11K ﹤0.01%
342
-423
959
$11K ﹤0.01%
800
960
$11K ﹤0.01%
1,200
961
$11K ﹤0.01%
400
962
$11K ﹤0.01%
229
+56
963
$10K ﹤0.01%
+183
964
$10K ﹤0.01%
732
965
$10K ﹤0.01%
+492
966
$10K ﹤0.01%
250
967
$10K ﹤0.01%
200
968
$10K ﹤0.01%
256
-500
969
$10K ﹤0.01%
+200
970
$10K ﹤0.01%
+232
971
$10K ﹤0.01%
+26,720
972
$10K ﹤0.01%
668
973
$10K ﹤0.01%
100
-80
974
$10K ﹤0.01%
60
975
$10K ﹤0.01%
1,000
37 38
39
40 41