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
$2.3B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.28M
3
+$4.75M
4
EXC icon
Exelon
EXC
+$3.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$5.47M
2
+$5.16M
3
+$5.06M
4
AVTR icon
Avantor
AVTR
+$3.76M
5
UNP icon
Union Pacific
UNP
+$3.11M

Sector Composition

1 Industrials 19.2%
2 Technology 15.89%
3 Financials 8.4%
4 Healthcare 8.32%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.64M 0.38%
61,996
-242
77
$8.62M 0.37%
80,413
+1,156
78
$7.45M 0.32%
42,521
+234
79
$7.35M 0.32%
19,461
+186
80
$7.25M 0.32%
20,232
+502
81
$7.17M 0.31%
116,460
-857
82
$7.08M 0.31%
42,006
-329
83
$6.93M 0.3%
88,423
+563
84
$6.8M 0.3%
15,454
-396
85
$6.65M 0.29%
22,762
+18,057
86
$6.56M 0.29%
26,103
-610
87
$6.46M 0.28%
57,156
-710
88
$6.22M 0.27%
16,715
+387
89
$6.21M 0.27%
222,577
-3,054
90
$5.97M 0.26%
65,442
-1,411
91
$5.8M 0.25%
25,264
-386
92
$5.79M 0.25%
10,360
-44
93
$5.75M 0.25%
76,543
+2,345
94
$5.63M 0.25%
21,173
-1,433
95
$5.57M 0.24%
32,404
-89
96
$5.45M 0.24%
61,741
-6,165
97
$5.43M 0.24%
25,554
+11,898
98
$5.18M 0.23%
48,338
+428
99
$5.15M 0.22%
42,252
+580
100
$5.12M 0.22%
124,521
-1,632
2 3
4
5 6