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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.01% | 5,142 -3,438 | -40% | -$258K | |||
| $386K | 0.01% | 8,704 +1,840 | +27% | +$81.5K | |||
| $381K | 0.01% | 1,647 +66 | +4% | +$15.3K | |||
| $380K | 0.01% | 2,902 | – | – | |||
| $379K | 0.01% | 4,189 | – | – | |||
| $374K | 0.01% | 14,000 | – | – | |||
| $370K | 0.01% | 97 +14 | +17% | +$53.4K | |||
| $360K | 0.01% | +6,267 | New | +$360K | |||
| $353K | 0.01% | 4,410 -264 | -6% | -$21.1K | |||
| $353K | 0.01% | 3,130 +666 | +27% | +$75.1K | |||
| $351K | 0.01% | 2,378 +150 | +7% | +$22.1K | |||
| $347K | 0.01% | 8,292 +3,928 | +90% | +$165K | |||
| $346K | 0.01% | 4,457 -103 | -2% | -$7.99K | |||
| $342K | 0.01% | 5,990 | – | – | |||
| $341K | 0.01% | 15,017 -3,463 | -19% | -$78.6K | |||
| $339K | 0.01% | 1,980 -3 | -0.2% | -$513 | |||
| $338K | 0.01% | 6,515 -1,417 | -18% | -$73.5K | |||
| $336K | 0.01% | 14,334 -276 | -2% | -$6.47K | |||
| $334K | 0.01% | 567 | – | – | |||
| $334K | 0.01% | 6,898 -25 | -0.4% | -$1.21K | |||
| $328K | 0.01% | +4,289 | New | +$328K | |||
| $327K | 0.01% | 3,766 +126 | +3% | +$10.9K | |||
| $324K | 0.01% | 6,450 | – | – | |||
| $317K | 0.01% | 10,151 +1,106 | +12% | +$34.5K | |||
| $316K | 0.01% | 4,428 -385 | -8% | -$27.5K |
