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
$2.3B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.28M
3
+$4.75M
4
EXC icon
Exelon
EXC
+$3.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$5.47M
2
+$5.16M
3
+$5.06M
4
AVTR icon
Avantor
AVTR
+$3.76M
5
UNP icon
Union Pacific
UNP
+$3.11M

Sector Composition

1 Industrials 19.2%
2 Technology 15.89%
3 Financials 8.4%
4 Healthcare 8.32%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.22%
37,189
-14,703
102
$5.01M 0.22%
51,734
-1,467
103
$4.91M 0.21%
355,075
+213
104
$4.75M 0.21%
68,589
-675
105
$4.31M 0.19%
7,325
-85
106
$4.26M 0.19%
62,259
+341
107
$4M 0.17%
26,797
+448
108
$3.99M 0.17%
15,944
-1,538
109
$3.85M 0.17%
101,867
+94,514
110
$3.82M 0.17%
23,258
-197
111
$3.74M 0.16%
21,814
-1,519
112
$3.73M 0.16%
54,687
-592
113
$3.62M 0.16%
104,929
+39
114
$3.61M 0.16%
103,186
-3,820
115
$3.6M 0.16%
25,169
+102
116
$3.57M 0.16%
25,220
+765
117
$3.45M 0.15%
31,769
+237
118
$3.27M 0.14%
60,999
+341
119
$3.23M 0.14%
72,805
-8,052
120
$3.16M 0.14%
22,832
-918
121
$3.14M 0.14%
+16,517
122
$3.11M 0.14%
32,167
-1,677
123
$3.1M 0.14%
15,530
+569
124
$3.06M 0.13%
52,653
-790
125
$3.05M 0.13%
32,938
+74
3 4
5
6 7