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
1276
$1K ﹤0.01%
22
1277
$1K ﹤0.01%
29
-695
1278
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+40
1279
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+240
1280
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22
1281
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52
1282
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+38
1283
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75
1284
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+60
1285
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31
1286
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1287
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173
1288
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+45
1289
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15
-15
1290
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23
1291
$1K ﹤0.01%
+55
1292
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+65
1293
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+100
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20
-475
1295
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88
1296
$1K ﹤0.01%
333
-666
1297
$1K ﹤0.01%
28
1298
$1K ﹤0.01%
7
1299
$1K ﹤0.01%
96
1300
$1K ﹤0.01%
+4
50 51
52
53 54