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
Cap. Flow
+$8.66M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18

Sector Composition

1Technology18.33%
2Industrials14.23%
3Financials11.6%
4Healthcare7.43%
5Consumer Discretionary6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$260K0.01% 3,534
$255K0.01% 3,586
-2
-0.1%
-$142
$253K0.01%
+1,260
New
+$253K
$250K0.01% 2,087
+469
+29%
+$56.2K
$246K0.01% 1,564
-38
-2%
-$5.98K
$245K0.01% 2,450
-2,658
-52%
-$266K
$243K0.01%
+1,340
New
+$243K
$243K0.01% 3,495
+892
+34%
+$61.9K
$240K0.01% 1,396
$240K0.01% 930
-290
-24%
-$74.9K
$240K0.01%
+4,565
New
+$240K
$239K0.01% 4,000
+200
+5%
+$12K
$239K0.01%
+2,020
New
+$239K
$236K0.01%
+2,115
New
+$236K
$235K0.01% 2,921
$232K0.01% 2,983
-107
-3%
-$8.34K
$232K0.01% 2,301
$231K0.01%
+910
New
+$231K
$230K0.01% 2,590
$230K0.01% 2,041
$228K0.01%
+10,150
New
+$228K
$227K0.01%
+1,864
New
+$227K
$220K0.01% 419
-10
-2%
-$5.26K
$220K0.01%
+1,438
New
+$220K
$219K0.01% 350