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 | |
|---|---|---|---|---|---|---|---|
| $686K | 0.03% | 4,541 -205 | -4% | -$31K | |||
| $673K | 0.02% | 41,624 | – | – | |||
| $671K | 0.02% | 21,553 -502 | -2% | -$15.6K | |||
| $670K | 0.02% | 7,941 -1,271 | -14% | -$107K | |||
| $657K | 0.02% | 8,326 +250 | +3% | +$19.7K | |||
| $650K | 0.02% | 9,180 | – | – | |||
| $645K | 0.02% | 7,839 | – | – | |||
| $645K | 0.02% | 9,154 | – | – | |||
| $644K | 0.02% | 948 -198 | -17% | -$135K | |||
| $638K | 0.02% | 9,419 -454 | -5% | -$30.8K | |||
| $636K | 0.02% | 25,517 | – | – | |||
| $622K | 0.02% | 13,741 +1,980 | +17% | +$89.6K | |||
| $620K | 0.02% | 14,828 +724 | +5% | +$30.3K | |||
| $614K | 0.02% | 2,033 -60 | -3% | -$18.1K | |||
| $612K | 0.02% | 10,050 | – | – | |||
| $610K | 0.02% | 19,587 | – | – | |||
| $610K | 0.02% | 8,842 | – | – | |||
| $607K | 0.02% | 17,773 +360 | +2% | +$12.3K | |||
| $605K | 0.02% | 22,730 | – | – | |||
| $602K | 0.02% | 1,293 -33 | -2% | -$15.4K | |||
| $602K | 0.02% | 4,569 | – | – | |||
| $600K | 0.02% | 5,320 +386 | +8% | +$43.6K | |||
| $599K | 0.02% | 5,412 -8 | -0.2% | -$885 | |||
| $597K | 0.02% | 9,472 +6,097 | +181% | +$384K | |||
| $580K | 0.02% | 6,413 | – | – |
