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
176
$1.14M 0.05%
24,772
+28
177
$1.14M 0.05%
55,965
-1,875
178
$1.13M 0.05%
4,122
-15
179
$1.12M 0.05%
4,866
-82
180
$1.08M 0.05%
5,403
-607
181
$1.05M 0.05%
13,969
-781
182
$1.05M 0.05%
14,222
+4,865
183
$1.01M 0.04%
25,868
-5,276
184
$1.01M 0.04%
60,792
+175
185
$992K 0.04%
26,270
+70
186
$984K 0.04%
26,600
+6,754
187
$981K 0.04%
3,033
+596
188
$963K 0.04%
64,101
-51,563
189
$958K 0.04%
8,661
-338
190
$954K 0.04%
3,334
-290
191
$947K 0.04%
34,520
-50
192
$925K 0.04%
43,156
193
$915K 0.04%
22,527
194
$908K 0.04%
30,114
+17,272
195
$896K 0.04%
7,457
-117
196
$893K 0.04%
8,750
+147
197
$890K 0.04%
19,350
-203
198
$876K 0.04%
32,082
199
$876K 0.04%
6,745
-321
200
$872K 0.04%
6,226
-230
6 7
8
9 10