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
326
$159K 0.01%
15,927
327
$144K 0.01%
12,500
-212,896
328
$143K 0.01%
23,518
-771
329
$139K 0.01%
10,000
330
$118K 0.01%
22,730
331
$79K ﹤0.01%
11,957
332
$74K ﹤0.01%
10,392
333
$37K ﹤0.01%
10,316
-210
334
$34K ﹤0.01%
35,873
335
$33K ﹤0.01%
+24,141
336
$6K ﹤0.01%
+33,417
337
– –
-12,624
338
– –
-4,404
339
– –
-10,537
340
– –
-12,644
341
– –
-39,000
342
– –
-1,486
343
– –
-3,445
344
– –
-6,577
345
– –
-1,894
346
– –
-126,225
347
– –
-57,398
348
– –
-10,100
349
– –
-25,000
350
– –
-73,849
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14
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