FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.74B
This Quarter Return
-3.48%
1 Year Return
+7.12%
3 Year Return
+27.13%
5 Year Return
+139.21%
10 Year Return
+204.69%
AUM
$2.74B
AUM Growth
-$127M
Cap. Flow
+$8.66M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18

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