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
1201
$2K ﹤0.01%
48
-10
1202
$2K ﹤0.01%
48
1203
$2K ﹤0.01%
+165
1204
$2K ﹤0.01%
250
1205
$2K ﹤0.01%
76
1206
$2K ﹤0.01%
+114
1207
$2K ﹤0.01%
+250
1208
$2K ﹤0.01%
53
-117
1209
$2K ﹤0.01%
342
1210
$2K ﹤0.01%
+60
1211
$2K ﹤0.01%
125
-11
1212
$2K ﹤0.01%
+10
1213
$2K ﹤0.01%
58
+29
1214
$2K ﹤0.01%
+41
1215
$2K ﹤0.01%
55
1216
$2K ﹤0.01%
60
1217
$2K ﹤0.01%
+285
1218
$2K ﹤0.01%
42
1219
$2K ﹤0.01%
44
1220
$2K ﹤0.01%
43
1221
$2K ﹤0.01%
+68
1222
$2K ﹤0.01%
44
+1
1223
$2K ﹤0.01%
130
1224
$2K ﹤0.01%
93
1225
$2K ﹤0.01%
132
47 48
49
50 51