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
1226
$2K ﹤0.01%
408
1227
$2K ﹤0.01%
46
1228
$2K ﹤0.01%
68
-183
1229
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135
+27
1230
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+50
1231
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22
-50
1232
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26
-28
1233
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143
-4,500
1234
$2K ﹤0.01%
16
-177
1235
$2K ﹤0.01%
+76
1236
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123
1237
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63
1238
$2K ﹤0.01%
86
-3
1239
$2K ﹤0.01%
+49
1240
$2K ﹤0.01%
52
1241
$2K ﹤0.01%
+70
1242
$2K ﹤0.01%
260
1243
$2K ﹤0.01%
100
1244
$2K ﹤0.01%
220
1245
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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%
140
+70
48 49
50
51 52