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
1001
$9K ﹤0.01%
259
-269
1002
$9K ﹤0.01%
625
1003
$8K ﹤0.01%
421
-2,444
1004
$8K ﹤0.01%
164
-1,768
1005
$8K ﹤0.01%
+261
1006
$8K ﹤0.01%
184
+46
1007
$8K ﹤0.01%
597
-93
1008
$8K ﹤0.01%
511
1009
$8K ﹤0.01%
218
1010
$8K ﹤0.01%
184
1011
$8K ﹤0.01%
195
-204
1012
$8K ﹤0.01%
450
-6,890
1013
$8K ﹤0.01%
210
-638
1014
$8K ﹤0.01%
267
+133
1015
$8K ﹤0.01%
71
1016
$8K ﹤0.01%
418
+284
1017
$8K ﹤0.01%
200
1018
$8K ﹤0.01%
527
1019
$8K ﹤0.01%
649
1020
$7K ﹤0.01%
189
-106
1021
$7K ﹤0.01%
121
+100
1022
$7K ﹤0.01%
160
1023
$7K ﹤0.01%
500
1024
$7K ﹤0.01%
1,260
1025
$7K ﹤0.01%
196
39 40
41
42 43