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
1026
$7K ﹤0.01%
408
1027
$7K ﹤0.01%
163
+40
1028
$7K ﹤0.01%
200
1029
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166
1030
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107
-262
1031
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1,000
1032
$7K ﹤0.01%
100
-85
1033
$7K ﹤0.01%
78
1034
$7K ﹤0.01%
597
1035
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157
1036
$7K ﹤0.01%
267
1037
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424
-12
1038
$7K ﹤0.01%
89
1039
$7K ﹤0.01%
100
-245
1040
$7K ﹤0.01%
262
1041
$7K ﹤0.01%
388
-13
1042
$7K ﹤0.01%
1,155
1043
$7K ﹤0.01%
+800
1044
$6K ﹤0.01%
140
-155
1045
$6K ﹤0.01%
514
1046
$6K ﹤0.01%
239
+138
1047
$6K ﹤0.01%
79
1048
$6K ﹤0.01%
800
1049
$6K ﹤0.01%
225
-225
1050
$6K ﹤0.01%
137
40 41
42
43 44