FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$2.51M
2
+$1.97M
3
+$1.44M
4
MCHP icon
Microchip Technology
MCHP
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

1
+$1.19M
2
+$514K
3
+$473K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$471K
5
SO icon
Southern Company
SO
+$451K

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%
1,000
977
$10K ﹤0.01%
600
978
$10K ﹤0.01%
1,156
979
$10K ﹤0.01%
288
980
$10K ﹤0.01%
500
981
$10K ﹤0.01%
717
982
$10K ﹤0.01%
156
-482
983
$10K ﹤0.01%
499
984
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321
-24
985
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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
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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