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%
75
1277
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+60
1278
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31
1279
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+25
1280
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+73
1281
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21
1282
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+18
1283
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22
1284
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23
1285
$1K ﹤0.01%
+35
1286
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+32
1287
$1K ﹤0.01%
200
1288
$1K ﹤0.01%
+12
1289
$1K ﹤0.01%
+13
1290
$1K ﹤0.01%
+80
1291
$1K ﹤0.01%
+52
1292
$1K ﹤0.01%
177
1293
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275
1294
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80
1295
$1K ﹤0.01%
+70
1296
$1K ﹤0.01%
+24
1297
$1K ﹤0.01%
+179
1298
$1K ﹤0.01%
17
-199
1299
$1K ﹤0.01%
+41
1300
$1K ﹤0.01%
173
50 51
52
53 54