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
1176
$3K ﹤0.01%
68
1177
$3K ﹤0.01%
95
1178
$3K ﹤0.01%
51
1179
$3K ﹤0.01%
+219
1180
$3K ﹤0.01%
160
+111
1181
$3K ﹤0.01%
+154
1182
$3K ﹤0.01%
290
1183
$3K ﹤0.01%
+332
1184
$3K ﹤0.01%
200
1185
$3K ﹤0.01%
+154
1186
$3K ﹤0.01%
115
1187
$3K ﹤0.01%
200
+102
1188
$3K ﹤0.01%
467
1189
$3K ﹤0.01%
280
1190
$3K ﹤0.01%
+143
1191
$3K ﹤0.01%
705
1192
$3K ﹤0.01%
32
-12
1193
$3K ﹤0.01%
146
-10,464
1194
$2K ﹤0.01%
53
-117
1195
$2K ﹤0.01%
342
1196
$2K ﹤0.01%
+60
1197
$2K ﹤0.01%
125
-11
1198
$2K ﹤0.01%
+10
1199
$2K ﹤0.01%
58
+29
1200
$2K ﹤0.01%
+41
46 47
48
49 50