FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$2.51M
2
+$1.97M
3
+$1.44M
4
MCHP icon
Microchip Technology
MCHP
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

1
+$1.19M
2
+$514K
3
+$473K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$471K
5
SO icon
Southern Company
SO
+$451K

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%
58
+29
1202
$2K ﹤0.01%
+41
1203
$2K ﹤0.01%
55
1204
$2K ﹤0.01%
60
1205
$2K ﹤0.01%
+285
1206
$2K ﹤0.01%
42
1207
$2K ﹤0.01%
44
1208
$2K ﹤0.01%
43
1209
$2K ﹤0.01%
+68
1210
$2K ﹤0.01%
44
+1
1211
$2K ﹤0.01%
130
1212
$2K ﹤0.01%
93
1213
$2K ﹤0.01%
132
1214
$2K ﹤0.01%
408
1215
$2K ﹤0.01%
46
1216
$2K ﹤0.01%
68
-183
1217
$2K ﹤0.01%
135
+27
1218
$2K ﹤0.01%
+50
1219
$2K ﹤0.01%
22
-50
1220
$2K ﹤0.01%
26
-28
1221
$2K ﹤0.01%
143
-4,500
1222
$2K ﹤0.01%
16
-177
1223
$2K ﹤0.01%
+76
1224
$2K ﹤0.01%
123
1225
$2K ﹤0.01%
63
47 48
49
50 51