FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.74B
AUM
$2.74B
AUM Growth
-$127M (-4%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
0.47%
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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.01% | 3,534 | – | – | |||
| $255K | 0.01% | 3,586 -2 | -0.1% | -$142 | |||
| $253K | 0.01% | 1,260 | New | +$253K | |||
| $250K | 0.01% | 2,087 +469 | +29% | +$56.2K | |||
| $246K | 0.01% | 1,564 -38 | -2% | -$5.98K | |||
| $245K | 0.01% | 2,450 -2,658 | -52% | -$266K | |||
| $243K | 0.01% | 1,340 | New | +$243K | |||
| $243K | 0.01% | 3,495 +892 | +34% | +$61.9K | |||
| $240K | 0.01% | 1,396 | – | – | |||
| $240K | 0.01% | 930 -290 | -24% | -$74.9K | |||
| $240K | 0.01% | 4,565 | New | +$240K | |||
| $239K | 0.01% | 4,000 +200 | +5% | +$12K | |||
| $239K | 0.01% | 2,020 | New | +$239K | |||
| $236K | 0.01% | 2,115 | New | +$236K | |||
| $235K | 0.01% | 2,921 | – | – | |||
| $232K | 0.01% | 2,983 -107 | -3% | -$8.34K | |||
| $232K | 0.01% | 2,301 | – | – | |||
| $231K | 0.01% | 910 | New | +$231K | |||
| $230K | 0.01% | 2,590 | – | – | |||
| $230K | 0.01% | 2,041 | – | – | |||
| $228K | 0.01% | 10,150 | New | +$228K | |||
| $227K | 0.01% | 1,864 | New | +$227K | |||
| $220K | 0.01% | 419 -10 | -2% | -$5.26K | |||
| $220K | 0.01% | 1,438 | New | +$220K | |||
| $219K | 0.01% | 350 | – | – |
