FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.74B
AUM
$2.74B
AUM Growth
-$127M (-4%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
0.47%
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 | |
|---|---|---|---|---|---|---|---|
| $578K | 0.02% | 12,619 -4,888 | -28% | -$224K | |||
| $577K | 0.02% | 6,925 +800 | +13% | +$66.6K | |||
| $576K | 0.02% | 4,505 +2,090 | +87% | +$267K | |||
| $573K | 0.02% | 6,829 | – | – | |||
| $564K | 0.02% | 8,959 +228 | +3% | +$14.3K | |||
| $562K | 0.02% | 406 | – | – | |||
| $561K | 0.02% | 2,091 +485 | +30% | +$130K | |||
| $559K | 0.02% | 4,080 -121 | -3% | -$16.6K | |||
| $558K | 0.02% | 9,343 -1,836 | -16% | -$110K | |||
| $546K | 0.02% | 5,236 -3,846 | -42% | -$401K | |||
| $541K | 0.02% | 4,381 -2,033 | -32% | -$251K | |||
| $539K | 0.02% | 376 | – | – | |||
| $537K | 0.02% | 287 +60 | +26% | +$112K | |||
| $532K | 0.02% | 6,506 +3,945 | +154% | +$323K | |||
| $525K | 0.02% | 10,514 | – | – | |||
| $520K | 0.02% | 8,424 +1,320 | +19% | +$81.5K | |||
| $514K | 0.02% | 6,641 +2,545 | +62% | +$197K | |||
| $511K | 0.02% | 2,204 +600 | +37% | +$139K | |||
| $506K | 0.02% | 21,462 | – | – | |||
| $504K | 0.02% | 14,424 +384 | +3% | +$13.4K | |||
| $503K | 0.02% | 16,358 +3,535 | +28% | +$109K | |||
| $503K | 0.02% | 2,604 | – | – | |||
| $497K | 0.02% | 5,013 +381 | +8% | +$37.8K | |||
| $481K | 0.02% | 14,060 | – | – | |||
| $479K | 0.02% | 5,204 +500 | +11% | +$46K |
