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%
+69
1227
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+74
1228
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+43
1229
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+36
1230
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35
1231
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30
-1,075
1232
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60
1233
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+285
1234
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42
1235
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44
1236
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1237
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1238
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44
+1
1239
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130
1240
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93
1241
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+50
1242
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22
-50
1243
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26
-28
1244
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143
-4,500
1245
$2K ﹤0.01%
16
-177
1246
$2K ﹤0.01%
+76
1247
$2K ﹤0.01%
123
1248
$2K ﹤0.01%
63
1249
$2K ﹤0.01%
86
-3
1250
$2K ﹤0.01%
+49
48 49
50
51 52