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
443
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
176
$1.17M 0.05%
11,404
-822
177
$1.14M 0.05%
24,772
+28
178
$1.14M 0.05%
55,965
-1,875
179
$1.13M 0.05%
4,122
-15
180
$1.12M 0.05%
4,866
-82
181
$1.08M 0.05%
5,403
-607
182
$1.05M 0.05%
13,969
-781
183
$1.05M 0.05%
14,222
+4,865
184
$1.01M 0.04%
25,868
-5,276
185
$1.01M 0.04%
60,792
+175
186
$992K 0.04%
26,270
+70
187
$984K 0.04%
26,600
+6,754
188
$981K 0.04%
3,033
+596
189
$963K 0.04%
64,101
-51,563
190
$958K 0.04%
8,661
-338
191
$954K 0.04%
3,334
-290
192
$947K 0.04%
34,520
-50
193
$925K 0.04%
43,156
194
$915K 0.04%
22,527
195
$908K 0.04%
30,114
+17,272
196
$896K 0.04%
7,457
-117
197
$893K 0.04%
8,750
+147
198
$890K 0.04%
19,350
-203
199
$876K 0.04%
32,082
200
$876K 0.04%
6,745
-321
6 7
8
9 10