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
976
$10K ﹤0.01%
600
977
$10K ﹤0.01%
1,156
978
$10K ﹤0.01%
288
979
$10K ﹤0.01%
291
980
$10K ﹤0.01%
500
981
$10K ﹤0.01%
717
982
$10K ﹤0.01%
156
-482
983
$10K ﹤0.01%
499
984
$10K ﹤0.01%
321
-24
985
$10K ﹤0.01%
233
+153
986
$10K ﹤0.01%
179
+59
987
$10K ﹤0.01%
+509
988
$10K ﹤0.01%
+311
989
$9K ﹤0.01%
101
+11
990
$9K ﹤0.01%
594
991
$9K ﹤0.01%
209
992
$9K ﹤0.01%
280
993
$9K ﹤0.01%
+162
994
$9K ﹤0.01%
313
995
$9K ﹤0.01%
250
996
$9K ﹤0.01%
200
997
$9K ﹤0.01%
115
998
$9K ﹤0.01%
85
999
$9K ﹤0.01%
22
1000
$9K ﹤0.01%
1,267
38 39
40
41 42