FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.42M
3
+$4.72M
4
TMUS icon
T-Mobile US
TMUS
+$3.49M
5
AVB icon
AvalonBay Communities
AVB
+$3.26M

Top Sells

1
+$9.69M
2
+$7.47M
3
+$6.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.91M

Sector Composition

1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.02%
3,567
-187
227
$428K 0.02%
9,587
228
$416K 0.02%
9,821
-294
229
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230
$405K 0.02%
2,163
-183
231
$404K 0.02%
+7,960
232
$395K 0.02%
11,595
-1,357
233
$390K 0.02%
1,662
+50
234
$387K 0.02%
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235
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4,614
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236
$383K 0.02%
5,006
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237
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238
$379K 0.02%
1,360
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239
$377K 0.02%
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240
$376K 0.02%
17,350
241
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242
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5,148
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243
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244
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-11
245
$360K 0.02%
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246
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6,692
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247
$348K 0.02%
2,544
+360
248
$346K 0.02%
40,381
249
$341K 0.02%
1,943
+128
250
$339K 0.02%
2,768
+64
8 9
10
11 12