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
1226
$2K ﹤0.01%
86
-3
1227
$2K ﹤0.01%
+49
1228
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52
1229
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+70
1230
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260
1231
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73
+48
1232
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16
1233
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48
-10
1234
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48
1235
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+165
1236
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250
1237
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+250
1238
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18
+9
1239
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33
1240
$2K ﹤0.01%
+50
1241
$2K ﹤0.01%
+109
1242
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65
1243
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100
1244
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220
1245
$2K ﹤0.01%
131
-25
1246
$2K ﹤0.01%
50
-451
1247
$2K ﹤0.01%
+63
1248
$2K ﹤0.01%
+91
1249
$2K ﹤0.01%
+80
1250
$2K ﹤0.01%
+450
48 49
50
51 52