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
1126
$4K ﹤0.01%
107
1127
$4K ﹤0.01%
+260
1128
$4K ﹤0.01%
167
1129
$4K ﹤0.01%
180
+48
1130
$4K ﹤0.01%
77
+19
1131
$4K ﹤0.01%
54
-6
1132
$4K ﹤0.01%
263
+131
1133
$4K ﹤0.01%
123
1134
$4K ﹤0.01%
+120
1135
$4K ﹤0.01%
200
1136
$4K ﹤0.01%
492
-204
1137
$4K ﹤0.01%
218
1138
$4K ﹤0.01%
+156
1139
$4K ﹤0.01%
231
1140
$4K ﹤0.01%
+332
1141
$4K ﹤0.01%
+104
1142
– –
0
1143
$4K ﹤0.01%
96
+48
1144
$4K ﹤0.01%
1,000
1145
$4K ﹤0.01%
+500
1146
$4K ﹤0.01%
115
-40
1147
$4K ﹤0.01%
54
1148
$4K ﹤0.01%
+52
1149
$4K ﹤0.01%
+189
1150
$4K ﹤0.01%
+550
44 45
46
47 48