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
1076
$5K ﹤0.01%
126
-747
1077
$5K ﹤0.01%
212
1078
$5K ﹤0.01%
250
1079
$5K ﹤0.01%
+266
1080
$5K ﹤0.01%
+448
1081
$5K ﹤0.01%
107
+25
1082
$5K ﹤0.01%
418
+12
1083
$5K ﹤0.01%
88
1084
$5K ﹤0.01%
+300
1085
$5K ﹤0.01%
+69
1086
$5K ﹤0.01%
300
-140
1087
$5K ﹤0.01%
100
1088
$5K ﹤0.01%
+200
1089
$5K ﹤0.01%
6
-1
1090
$5K ﹤0.01%
132
1091
$5K ﹤0.01%
318
1092
$5K ﹤0.01%
+3,000
1093
$5K ﹤0.01%
82
-22
1094
$5K ﹤0.01%
157
-49
1095
$5K ﹤0.01%
291
+102
1096
$5K ﹤0.01%
74
1097
$5K ﹤0.01%
500
1098
$5K ﹤0.01%
200
1099
$5K ﹤0.01%
+206
1100
$4K ﹤0.01%
542
42 43
44
45 46