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
201
$861K 0.04%
3,251
+145
202
$858K 0.04%
25,517
203
$858K 0.04%
6,987
-67
204
$850K 0.04%
3,333
+16
205
$846K 0.04%
6,239
-315
206
$821K 0.04%
7,116
-281
207
$815K 0.04%
17,125
-855
208
$808K 0.04%
6,273
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209
$787K 0.03%
46,320
-72,252
210
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46,550
-23,356
211
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7,399
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212
$769K 0.03%
3,432
-420
213
$768K 0.03%
13,178
-127
214
$765K 0.03%
8,676
215
$756K 0.03%
3,656
-112
216
$746K 0.03%
9,284
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217
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218
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2,623
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219
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7,962
-1,350
220
$704K 0.03%
4,308
-362
221
$701K 0.03%
3,368
+217
222
$699K 0.03%
1,369
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223
$695K 0.03%
2,690
-19,952
224
$693K 0.03%
9,164
-660
225
$679K 0.03%
14,234
-1,926
7 8
9
10 11