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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0.02% | 4,177 +161 | +4% | +$18K | |||
| $467K | 0.02% | 1,171 -25 | -2% | -$9.98K | |||
| $465K | 0.02% | 15,292 +1,669 | +12% | +$50.8K | |||
| $451K | 0.02% | 6,305 | – | – | |||
| $442K | 0.02% | 5,750 | – | – | |||
| $436K | 0.02% | 7,268 | – | – | |||
| $433K | 0.02% | 644 | – | – | |||
| $431K | 0.02% | 7,102 -455 | -6% | -$27.6K | |||
| $427K | 0.02% | 2,269 -157 | -6% | -$29.5K | |||
| $425K | 0.02% | 2,989 | – | – | |||
| $425K | 0.02% | 10,786 +327 | +3% | +$12.9K | |||
| $424K | 0.02% | 17,150 | – | – | |||
| $421K | 0.02% | +5,851 | New | +$421K | |||
| $420K | 0.02% | 4,479 +125 | +3% | +$11.7K | |||
| $419K | 0.02% | 3,280 -501 | -13% | -$64K | |||
| $419K | 0.02% | 9,113 | – | – | |||
| $409K | 0.01% | 2,829 -45 | -2% | -$6.5K | |||
| $405K | 0.01% | 4,319 -971 | -18% | -$91.1K | |||
| $404K | 0.01% | 2,452 -483 | -16% | -$79.5K | |||
| $401K | 0.01% | 7,852 +3,885 | +98% | +$198K | |||
| $396K | 0.01% | 2,005 | – | – | |||
| $393K | 0.01% | 17,080 -1,547 | -8% | -$35.6K | |||
| $392K | 0.01% | 3,583 -2,675 | -43% | -$293K | |||
| $389K | 0.01% | 4,801 -110 | -2% | -$8.92K | |||
| $387K | 0.01% | 5,340 | – | – |
