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
76
$1.38M 0.34%
36,412
+16,235
77
$1.37M 0.34%
21,235
+2,327
78
$1.36M 0.34%
21,805
-20,046
79
$1.36M 0.34%
28,611
+11,330
80
$1.35M 0.33%
37,851
+14,168
81
$1.34M 0.33%
36,029
+17,887
82
$1.34M 0.33%
33,481
+20,406
83
$1.34M 0.33%
15,816
+3,720
84
$1.32M 0.33%
22,792
+5,635
85
$1.25M 0.31%
24,866
+7,317
86
$1.24M 0.31%
85,182
+300
87
$1.23M 0.31%
18,565
+11,206
88
$1.22M 0.3%
17,755
+8,822
89
$1.21M 0.3%
24,230
+14,988
90
$1.2M 0.3%
17,488
+3,101
91
$1.19M 0.29%
18,715
+288
92
$1.15M 0.28%
25,753
+24,545
93
$1.14M 0.28%
23,694
+4,462
94
$1.12M 0.28%
18,948
+4,566
95
$1.12M 0.28%
19,696
+360
96
$1.12M 0.28%
13,368
+8,808
97
$1.1M 0.27%
20,950
+10,612
98
$1.06M 0.26%
71,000
99
$1.06M 0.26%
9,231
+1,328
100
$1.05M 0.26%
14,088
+5,983
2 3
4
5 6