FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.74B
AUM
$2.74B
AUM Growth
-$127M
Cap. Flow
+$12.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18

Top Buys

1
$9.73M
2
$7.1M
3
$6.27M
4
$4.39M
5
$2.08M

Top Sells

1
$8.49M
2
$7.86M
3
$4.74M
4
$4.38M
5
$3.72M

Sector Composition

1Technology18.33%
2Industrials14.23%
3Financials11.6%
4Healthcare7.43%
5Consumer Discretionary6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$189M6.89%1,715,950
-1,583
-0.1%
-$174K
$156M5.68%278,056
-6,644
-2%
-$3.72M
$127M4.64%572,530
-3,960
-0.7%
-$880K
$126M4.59%223,777
+87
+0%
+$48.9K
$73.7M2.69%196,197
+98
+0.1%
+$36.8K
$66.2M2.42%124,050
+6
+0%
+$3.2K
$50.2M1.83%463,591
+18,725
+4%
+$2.03M
$47.7M1.74%239,159
+1,049
+0.4%
+$209K
$47.5M1.73%283,487
-721
-0.3%
-$121K
$42.3M1.54%222,276
+3,073
+1%
+$585K
$41.6M1.52%266,129
-1,920
-0.7%
-$300K
$35.4M1.29%144,513
-4,008
-3%
-$983K
$34.6M1.26%423,028
-3,639
-0.9%
-$297K
$33.5M1.22%573,885
-38,981
-6%
-$2.27M
$32.6M1.19%88,896
-73
-0.1%
-$26.8K
$32.2M1.18%55,887
+1,946
+4%
+$1.12M
$29.3M1.07%53,510
-270
-0.5%
-$148K
$27.2M0.99%159,701
-5,337
-3%
-$910K
$27.1M0.99%34 ––
$26.9M0.98%51,303
-306
-0.6%
-$160K
$25.6M0.94%198,658
+940
+0.5%
+$121K
$25.3M0.92%119,284
+766
+0.7%
+$162K
$25.2M0.92%47,242
+23
+0.1%
+$12.2K
$25M0.91%205,168
+1,517
+0.7%
+$185K
$22.2M0.81%167,470
-2,228
-1%
-$295K
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