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
101
$1.04M 0.26%
11,668
+652
102
$1.01M 0.25%
44,148
-6,925
103
$1M 0.25%
3,700
+2,483
104
$994K 0.25%
29,972
+3,907
105
$991K 0.25%
42,329
+3,342
106
$986K 0.24%
26,980
+11,382
107
$970K 0.24%
14,076
+9,076
108
$965K 0.24%
16,206
+7,353
109
$955K 0.24%
12,391
+1,732
110
$953K 0.24%
26,222
+760
111
$940K 0.23%
14,351
+7,992
112
$936K 0.23%
8,361
+1,162
113
$907K 0.22%
22,035
-10,462
114
$886K 0.22%
14,086
+2,409
115
$870K 0.22%
18,059
+2,313
116
$852K 0.21%
54,520
-1,160
117
$847K 0.21%
24,368
+9,396
118
$843K 0.21%
3,921
+2,682
119
$841K 0.21%
9,180
+3,822
120
$812K 0.2%
38,412
+12,454
121
$794K 0.2%
10,157
-249
122
$790K 0.2%
11,228
+4,748
123
$786K 0.19%
7,141
+3,000
124
$785K 0.19%
20,803
+15,201
125
$746K 0.18%
8,806
-1,112
3 4
5
6 7