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
151
$566K 0.14%
6,272
+674
152
$559K 0.14%
33,120
+4,162
153
$558K 0.14%
4,388
+925
154
$554K 0.14%
6,807
+1,331
155
$542K 0.13%
4,509
+344
156
$538K 0.13%
15,012
+1,874
157
$536K 0.13%
62,451
+162
158
$516K 0.13%
14,083
+1,224
159
$514K 0.13%
3,685
-1,378
160
$511K 0.13%
20,575
+11,650
161
$510K 0.13%
2,528
+2,224
162
$509K 0.13%
15,706
-229
163
$496K 0.12%
12,930
+11,410
164
$486K 0.12%
27,824
165
$477K 0.12%
6,042
+980
166
$469K 0.12%
9,777
+4,851
167
$468K 0.12%
1,944
-3
168
$465K 0.12%
7,073
+1,888
169
$463K 0.11%
9,657
+7,994
170
$458K 0.11%
3,970
+186
171
$457K 0.11%
66,726
+4,914
172
$452K 0.11%
21,492
+5,218
173
$449K 0.11%
4,236
+1,758
174
$441K 0.11%
3,570
+137
175
$441K 0.11%
55,600
5 6
7
8 9