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
201
$352K 0.09%
5,574
+119
202
$351K 0.09%
4,851
+1,204
203
$351K 0.09%
3,351
204
$349K 0.09%
4,738
-538
205
$348K 0.09%
9,720
+395
206
$347K 0.09%
15,182
+5,032
207
$347K 0.09%
12,245
-6
208
$346K 0.09%
5,746
+101
209
$342K 0.08%
6,057
210
$341K 0.08%
2
211
$338K 0.08%
2,631
+1,500
212
$332K 0.08%
3,345
-167
213
$331K 0.08%
3,963
+35
214
$330K 0.08%
5,439
-717
215
$329K 0.08%
10,295
+770
216
$326K 0.08%
3,783
217
$325K 0.08%
4,264
+3,600
218
$325K 0.08%
10,305
+740
219
$324K 0.08%
2,632
+194
220
$322K 0.08%
10,360
221
$321K 0.08%
4,855
+2,889
222
$320K 0.08%
8,200
223
$319K 0.08%
4,740
+1,800
224
$318K 0.08%
5,760
225
$318K 0.08%
16,975
+1,310
7 8
9
10 11