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
151
$1.58M 0.07%
15,253
-1,382
152
$1.54M 0.07%
15,149
-710
153
$1.51M 0.07%
7,987
+1,738
154
$1.49M 0.06%
30,300
-31,958
155
$1.47M 0.06%
53,811
-5,079
156
$1.47M 0.06%
7,660
+368
157
$1.46M 0.06%
20,956
-78,323
158
$1.46M 0.06%
86,376
-2,850
159
$1.45M 0.06%
6,822
-97
160
$1.45M 0.06%
34,439
-399
161
$1.45M 0.06%
19,162
-57
162
$1.41M 0.06%
28,316
+484
163
$1.38M 0.06%
19,451
-212
164
$1.35M 0.06%
47,229
-26
165
$1.33M 0.06%
9,445
-322
166
$1.29M 0.06%
41,467
+2,584
167
$1.29M 0.06%
8,530
-193
168
$1.27M 0.06%
14,583
-158
169
$1.26M 0.05%
5,700
-231
170
$1.22M 0.05%
18,952
+14
171
$1.2M 0.05%
131,400
172
$1.19M 0.05%
10,162
+1,854
173
$1.19M 0.05%
16,622
+1,731
174
$1.18M 0.05%
7,930
-260
175
$1.17M 0.05%
11,404
-822
5 6
7
8 9