FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
1
$14M 3.47%
162,762
+7,243
2
$10.6M 2.62%
63,004
+11,728
3
$10.1M 2.51%
595,560
+35,756
4
$7.7M 1.91%
34,030
+1,531
5
$7.69M 1.91%
72,171
+7,571
6
$7.39M 1.83%
85,221
+9,122
7
$7.06M 1.75%
93,377
+13,799
8
$6.58M 1.63%
241,426
+8,258
9
$6.33M 1.57%
52,141
-3,166
10
$5.39M 1.34%
71,056
+6,560
11
$5.18M 1.28%
45,266
-879
12
$4.88M 1.21%
53,371
+3,696
13
$4.54M 1.13%
71,190
+20,085
14
$4.51M 1.12%
87,344
+14,069
15
$4.5M 1.12%
118,884
+16,677
16
$4.42M 1.1%
24,963
+2,192
17
$4.26M 1.06%
62,777
+8,543
18
$4.05M 1%
50,951
+3,741
19
$3.96M 0.98%
181,759
+20,918
20
$3.94M 0.98%
154,258
-1,225
21
$3.82M 0.95%
84,184
+20,645
22
$3.79M 0.94%
32,296
+3,128
23
$3.51M 0.87%
50,556
+9,388
24
$3.51M 0.87%
36,445
+3,883
25
$3.39M 0.84%
101,837
+8,835
1
2 3 4 5