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
126
$724K 0.18%
11,849
+4,741
127
$714K 0.18%
6,374
+6,322
128
$709K 0.18%
5,532
-163
129
$707K 0.18%
6,281
-2,623
130
$705K 0.17%
31,556
+19,976
131
$689K 0.17%
8,575
+6,244
132
$685K 0.17%
10,260
-3,225
133
$674K 0.17%
8,495
+953
134
$667K 0.17%
17,193
+7,924
135
$644K 0.16%
12,727
+5,526
136
$639K 0.16%
10,174
-658
137
$634K 0.16%
15,586
+12,835
138
$634K 0.16%
15,424
-2,844
139
$620K 0.15%
14,705
+13,795
140
$617K 0.15%
14,160
+4,885
141
$613K 0.15%
11,272
-188
142
$612K 0.15%
8,904
+4,965
143
$606K 0.15%
14,906
+11,600
144
$602K 0.15%
14,000
145
$601K 0.15%
200,250
146
$591K 0.15%
11,664
+3,211
147
$589K 0.15%
19,750
+19,650
148
$583K 0.14%
7,542
+171
149
$580K 0.14%
6,812
+1,222
150
$580K 0.14%
14,400
-502
4 5
6
7 8