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
1051
$6K ﹤0.01%
79
1052
$6K ﹤0.01%
800
1053
$6K ﹤0.01%
501
+125
1054
$6K ﹤0.01%
1,240
1055
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420
1056
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100
-31
1057
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850
1058
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250
1059
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70
1060
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252
+126
1061
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239
1062
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258
+95
1063
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181
1064
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319
+100
1065
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+136
1066
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250
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1067
$6K ﹤0.01%
670
1068
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108
-253
1069
$6K ﹤0.01%
2,150
+650
1070
$5K ﹤0.01%
102
1071
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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