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 | |
|---|---|---|---|---|---|---|---|
| $885K | 0.03% | 7,963 -393 | -5% | -$43.7K | |||
| $885K | 0.03% | 8,117 +38 | +0.5% | +$4.14K | |||
| $882K | 0.03% | 3,368 -9 | -0.3% | -$2.36K | |||
| $867K | 0.03% | 5,660 +1,039 | +22% | +$159K | |||
| $855K | 0.03% | 30,235 -1,822 | -6% | -$51.5K | |||
| $851K | 0.03% | 5,299 -217 | -4% | -$34.8K | |||
| $848K | 0.03% | 3,477 | – | – | |||
| $844K | 0.03% | 10,897 -1,223 | -10% | -$94.8K | |||
| $844K | 0.03% | 17,571 -1,798 | -9% | -$86.3K | |||
| $809K | 0.03% | 10,426 -129 | -1% | -$10K | |||
| $804K | 0.03% | 30,694 -117 | -0.4% | -$3.07K | |||
| $803K | 0.03% | 17,072 | – | – | |||
| $801K | 0.03% | 14,844 -593 | -4% | -$32K | |||
| $801K | 0.03% | 40,482 -5,000 | -11% | -$98.9K | |||
| $786K | 0.03% | 14,018 -394 | -3% | -$22.1K | |||
| $780K | 0.03% | 11,078 -746 | -6% | -$52.5K | |||
| $770K | 0.03% | 1,516 -32 | -2% | -$16.3K | |||
| $761K | 0.03% | 30,000 | – | – | |||
| $752K | 0.03% | 7,813 +2,553 | +49% | +$246K | |||
| $743K | 0.03% | 17,050 -760 | -4% | -$33.1K | |||
| $742K | 0.03% | 39,929 +2,284 | +6% | +$42.5K | |||
| $725K | 0.03% | 11,358 +6,518 | +135% | +$416K | |||
| $717K | 0.03% | 25,657 -350 | -1% | -$9.79K | |||
| $716K | 0.03% | 11,888 +8,065 | +211% | +$485K | |||
| $691K | 0.03% | 4,043 | – | – |
