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
1251
$2K ﹤0.01%
200
1252
$2K ﹤0.01%
93
-71
1253
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36
1254
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+79
1255
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+708
1256
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+16
1257
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+20
1258
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+69
1259
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+74
1260
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+43
1261
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+36
1262
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35
1263
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30
-1,075
1264
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82
1265
$2K ﹤0.01%
+361
1266
$2K ﹤0.01%
+199
1267
$1K ﹤0.01%
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1268
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+5
1269
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66
1270
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40
-40
1271
$1K ﹤0.01%
80
+9
1272
$1K ﹤0.01%
15
1273
$1K ﹤0.01%
85
1274
$1K ﹤0.01%
126
1275
$1K ﹤0.01%
+65
49 50
51
52 53