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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.01% | 1,376 -233 | -14% | -$53.4K | |||
| $309K | 0.01% | 15,927 | – | – | |||
| $308K | 0.01% | 32,458 +2,550 | +9% | +$24.2K | |||
| $303K | 0.01% | 7,241 | – | – | |||
| $302K | 0.01% | 988 +2 | +0.2% | +$611 | |||
| $300K | 0.01% | 7,430 | – | – | |||
| $300K | 0.01% | 3,138 +45 | +1% | +$4.3K | |||
| $298K | 0.01% | 875 -50 | -5% | -$17K | |||
| $294K | 0.01% | 2,464 | – | – | |||
| $292K | 0.01% | 3,695 +394 | +12% | +$31.1K | |||
| $291K | 0.01% | 1,472 | – | – | |||
| $291K | 0.01% | 4,030 +1,390 | +53% | +$100K | |||
| $288K | 0.01% | +778 | New | +$288K | |||
| $279K | 0.01% | 2,206 -18 | -0.8% | -$2.28K | |||
| $279K | 0.01% | 4,271 -51 | -1% | -$3.33K | |||
| $274K | 0.01% | 3,587 -261 | -7% | -$20K | |||
| $273K | 0.01% | 1,021 | – | – | |||
| $273K | 0.01% | 1,144 +4 | +0.4% | +$953 | |||
| $272K | 0.01% | +10,315 | New | +$272K | |||
| $267K | 0.01% | 5,194 -660 | -11% | -$34K | |||
| $266K | 0.01% | 1,800 | – | – | |||
| $265K | 0.01% | 890 | – | – | |||
| $265K | 0.01% | 26,383 +447 | +2% | +$4.48K | |||
| $263K | 0.01% | 9,475 | – | – | |||
| $263K | 0.01% | 2,206 -53 | -2% | -$6.31K |
