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
1051
$6K ﹤0.01%
1,122
+313
1052
$6K ﹤0.01%
501
+125
1053
$6K ﹤0.01%
1,240
1054
$6K ﹤0.01%
420
1055
$6K ﹤0.01%
100
-31
1056
$6K ﹤0.01%
850
1057
$6K ﹤0.01%
250
1058
$6K ﹤0.01%
70
1059
$6K ﹤0.01%
252
+126
1060
$6K ﹤0.01%
239
1061
$6K ﹤0.01%
258
+95
1062
$6K ﹤0.01%
181
1063
$6K ﹤0.01%
319
+100
1064
$6K ﹤0.01%
+136
1065
$6K ﹤0.01%
+135
1066
$6K ﹤0.01%
250
-250
1067
$6K ﹤0.01%
670
1068
$6K ﹤0.01%
108
-253
1069
$6K ﹤0.01%
2,150
+650
1070
$5K ﹤0.01%
102
1071
$5K ﹤0.01%
168
+17
1072
$5K ﹤0.01%
64
-4
1073
$5K ﹤0.01%
+106
1074
$5K ﹤0.01%
150
1075
$5K ﹤0.01%
118
-669
41 42
43
44 45