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
176
$437K 0.11%
8,108
+386
177
$436K 0.11%
5,568
+2,705
178
$430K 0.11%
425
+19
179
$429K 0.11%
9,546
+5,816
180
$428K 0.11%
15,505
+5,500
181
$421K 0.1%
5,872
-1,003
182
$408K 0.1%
10,426
+10,412
183
$407K 0.1%
7,822
-1,125
184
$403K 0.1%
10,572
+6,072
185
$393K 0.1%
10,704
186
$391K 0.1%
8,025
-1,400
187
$389K 0.1%
45,350
+100
188
$386K 0.1%
16,650
189
$386K 0.1%
7,079
+47
190
$384K 0.1%
11,732
+4,855
191
$380K 0.09%
13,840
-1,686
192
$376K 0.09%
3,951
+188
193
$375K 0.09%
16,150
+107
194
$375K 0.09%
25,611
-5,185
195
$373K 0.09%
21,360
+20,350
196
$371K 0.09%
5,823
+1,227
197
$368K 0.09%
5,450
-178
198
$367K 0.09%
5,642
+219
199
$365K 0.09%
6,314
+73
200
$353K 0.09%
4,593
+7
6 7
8
9 10