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
1501
– –
-150
1502
– –
-17
1503
– –
-100
1504
– –
-29
1505
– –
-125
1506
– –
0
1507
– –
-200
1508
– –
-12
1509
– –
-255
1510
– –
-52
1511
– –
-97
1512
– –
-2,085
1513
– –
-292
1514
– –
-1,510
1515
– –
-107
1516
– –
-7
1517
– –
-19
1518
– –
-120
1519
– –
-913
1520
– –
-63
1521
– –
-160
1522
– –
-5
1523
– –
-80
1524
– –
-122
57 58 59 60
61