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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.01% | +4,925 | New | +$218K | |||
| $218K | 0.01% | +2,750 | New | +$218K | |||
| $218K | 0.01% | +2,760 | New | +$218K | |||
| $217K | 0.01% | 889 +37 | +4% | +$9.05K | |||
| $217K | 0.01% | 11,116 +300 | +3% | +$5.86K | |||
| $215K | 0.01% | +2,250 | New | +$215K | |||
| $214K | 0.01% | 10,130 | – | – | |||
| $214K | 0.01% | +2,220 | New | +$214K | |||
| $214K | 0.01% | 5,456 +50 | +0.9% | +$1.96K | |||
| $211K | 0.01% | 2,760 | – | – | |||
| $209K | 0.01% | 3,180 -20 | -0.6% | -$1.31K | |||
| $208K | 0.01% | 3,375 | – | – | |||
| $208K | 0.01% | +428 | New | +$208K | |||
| $207K | 0.01% | 10,454 | – | – | |||
| $206K | 0.01% | 1,160 -100 | -8% | -$17.8K | |||
| $206K | 0.01% | 5,661 | – | – | |||
| $205K | 0.01% | +2,516 | New | +$205K | |||
| $205K | 0.01% | 2,232 -9 | -0.4% | -$827 | |||
| $204K | 0.01% | +335 | New | +$204K | |||
| $204K | 0.01% | +5,444 | New | +$204K | |||
| $203K | 0.01% | 1,486 | – | – | |||
| $202K | 0.01% | 3,000 | – | – | |||
| $201K | 0.01% | 1,400 | – | – | |||
| $201K | 0.01% | 635 | – | – | |||
| $177K | 0.01% | 11,953 | – | – |
