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
251
$336K 0.02%
1,983
-24
252
$336K 0.02%
3,358
-106
253
$328K 0.02%
2,911
-100
254
$328K 0.02%
10,283
255
$327K 0.02%
11,621
-52,816
256
$327K 0.02%
18,645
-180
257
$325K 0.02%
1,148
+78
258
$324K 0.02%
1,179
-38
259
$322K 0.02%
2,555
+37
260
$322K 0.02%
2,438
+281
261
$322K 0.02%
3,679
-1,545
262
$320K 0.02%
6,076
+313
263
$319K 0.02%
5,349
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264
$318K 0.02%
6,840
265
$315K 0.02%
18,092
-13,715
266
$312K 0.02%
2,966
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267
$312K 0.02%
7,465
268
$309K 0.02%
3,644
-16
269
$309K 0.02%
17,540
+62
270
$302K 0.02%
27,810
-200
271
$297K 0.02%
+1,494
272
$297K 0.02%
5,828
273
$297K 0.02%
4,901
-152
274
$289K 0.02%
5,109
+125
275
$286K 0.02%
9,403
-530
9 10
11
12 13