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
1101
$4K ﹤0.01%
+204
1102
$4K ﹤0.01%
140
-30
1103
$4K ﹤0.01%
227
+10
1104
$4K ﹤0.01%
500
1105
$4K ﹤0.01%
88
1106
$4K ﹤0.01%
+310
1107
$4K ﹤0.01%
100
1108
$4K ﹤0.01%
114
1109
$4K ﹤0.01%
100
1110
$4K ﹤0.01%
+365
1111
$4K ﹤0.01%
32
1112
$4K ﹤0.01%
357
1113
$4K ﹤0.01%
325
-120
1114
$4K ﹤0.01%
176
+30
1115
$4K ﹤0.01%
91
1116
$4K ﹤0.01%
185
1117
$4K ﹤0.01%
23
-1
1118
$4K ﹤0.01%
159
1119
$4K ﹤0.01%
117
1120
$4K ﹤0.01%
+223
1121
$4K ﹤0.01%
+50
1122
$4K ﹤0.01%
300
1123
$4K ﹤0.01%
15
-7
1124
$4K ﹤0.01%
64
1125
$4K ﹤0.01%
693
-46
43 44
45
46 47