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
$2.3B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.28M
3
+$4.75M
4
EXC icon
Exelon
EXC
+$3.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$5.47M
2
+$5.16M
3
+$5.06M
4
AVTR icon
Avantor
AVTR
+$3.76M
5
UNP icon
Union Pacific
UNP
+$3.11M

Sector Composition

1 Industrials 19.2%
2 Technology 15.89%
3 Financials 8.4%
4 Healthcare 8.32%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.02M 0.13%
5,351
-22
127
$3M 0.13%
43,274
-855
128
$2.99M 0.13%
7,610
+753
129
$2.98M 0.13%
18,735
-6,041
130
$2.85M 0.12%
24,823
-540
131
$2.8M 0.12%
19,733
+5
132
$2.42M 0.11%
74,815
-25,306
133
$2.35M 0.1%
25,728
+663
134
$2.32M 0.1%
7,046
+6
135
$2.18M 0.09%
21,743
+22
136
$2.1M 0.09%
12,825
+1,634
137
$2.05M 0.09%
21,831
-418
138
$2.05M 0.09%
62,059
-1,066
139
$2.04M 0.09%
18,935
-1,390
140
$2M 0.09%
25,536
-1,276
141
$1.97M 0.09%
12,648
-1,110
142
$1.94M 0.08%
21,474
+1,738
143
$1.9M 0.08%
43,425
-979
144
$1.85M 0.08%
45,675
-805
145
$1.78M 0.08%
18,802
-299
146
$1.78M 0.08%
14,845
-501
147
$1.77M 0.08%
27,868
148
$1.68M 0.07%
9,639
-29,073
149
$1.61M 0.07%
8,967
-776
150
$1.59M 0.07%
28,815
+33
4 5
6
7 8