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
1151
$4K ﹤0.01%
134
1152
$4K ﹤0.01%
91
+43
1153
$4K ﹤0.01%
299
-1,500
1154
$3K ﹤0.01%
66
1155
$3K ﹤0.01%
199
1156
$3K ﹤0.01%
283
1157
$3K ﹤0.01%
+431
1158
$3K ﹤0.01%
73
1159
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76
1160
$3K ﹤0.01%
43
-140
1161
$3K ﹤0.01%
+156
1162
$3K ﹤0.01%
90
1163
$3K ﹤0.01%
+159
1164
$3K ﹤0.01%
110
1165
$3K ﹤0.01%
80
-13
1166
$3K ﹤0.01%
115
1167
$3K ﹤0.01%
200
+102
1168
$3K ﹤0.01%
467
1169
$3K ﹤0.01%
280
1170
$3K ﹤0.01%
+143
1171
$3K ﹤0.01%
705
1172
$3K ﹤0.01%
32
-12
1173
$3K ﹤0.01%
146
-10,464
1174
$3K ﹤0.01%
3
1175
$3K ﹤0.01%
+58
45 46
47
48 49