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 (-4%)
Cap. Flow
+$8.66M
Cap. Flow % of AUM
0.32%
Top 10 Holdings %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
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $189M | 6.89% | 1,715,950 -1,583 | -0.1% | -$174K | |||
| $156M | 5.68% | 278,056 -6,644 | -2% | -$3.72M | |||
| $127M | 4.64% | 572,530 -3,960 | -0.7% | -$880K | |||
| $126M | 4.59% | 223,777 +87 | +0% | +$48.9K | |||
| $73.7M | 2.69% | 196,197 +98 | +0.1% | +$36.8K | |||
| $66.2M | 2.42% | 124,050 +6 | +0% | +$3.2K | |||
| $50.2M | 1.83% | 463,591 +18,725 | +4% | +$2.03M | |||
| $47.7M | 1.74% | 239,159 +1,049 | +0.4% | +$209K | |||
| $47.5M | 1.73% | 283,487 -721 | -0.3% | -$121K | |||
| $42.3M | 1.54% | 222,276 +3,073 | +1% | +$585K | |||
| $41.6M | 1.52% | 266,129 -1,920 | -0.7% | -$300K | |||
| $35.4M | 1.29% | 144,513 -4,008 | -3% | -$983K | |||
| $34.6M | 1.26% | 423,028 -3,639 | -0.9% | -$297K | |||
| $33.5M | 1.22% | 573,885 -38,981 | -6% | -$2.27M | |||
| $32.6M | 1.19% | 88,896 -73 | -0.1% | -$26.8K | |||
| $32.2M | 1.18% | 55,887 +1,946 | +4% | +$1.12M | |||
| $29.3M | 1.07% | 53,510 -270 | -0.5% | -$148K | |||
| $27.2M | 0.99% | 159,701 -5,337 | -3% | -$910K | |||
| $27.1M | 0.99% | 34 | – | – | |||
| $26.9M | 0.98% | 51,303 -306 | -0.6% | -$160K | |||
| $25.6M | 0.94% | 198,658 +940 | +0.5% | +$121K | |||
| $25.3M | 0.92% | 119,284 +766 | +0.7% | +$162K | |||
| $25.2M | 0.92% | 47,242 +23 | +0.1% | +$12.2K | |||
| $25M | 0.91% | 205,168 +1,517 | +0.7% | +$185K | |||
| $22.2M | 0.81% | 167,470 -2,228 | -1% | -$295K |
