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
276
$278K 0.02%
2,194
-1,323
277
$273K 0.02%
8,951
-1,025
278
$271K 0.02%
5,600
279
$270K 0.01%
8,880
280
$269K 0.01%
1,804
+13
281
$269K 0.01%
907
+4
282
$269K 0.01%
5,266
283
$266K 0.01%
+3,130
284
$264K 0.01%
6,843
+13
285
$264K 0.01%
9,841
-550
286
$264K 0.01%
+9,375
287
$261K 0.01%
4,548
288
$260K 0.01%
6,088
-3,915
289
$260K 0.01%
670
-15
290
$259K 0.01%
7,677
-1,188
291
$258K 0.01%
14,250
292
$257K 0.01%
+1,014
293
$256K 0.01%
6,281
-136
294
$254K 0.01%
870
-66
295
$254K 0.01%
2,059
-61
296
$251K 0.01%
+1,177
297
$250K 0.01%
11,540
-200
298
$248K 0.01%
+4,094
299
$247K 0.01%
+7,730
300
$243K 0.01%
187
10 11
12
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