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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0.01% | 10,000 | – | – | |||
| $137K | 0.01% | 12,190 | – | – | |||
| $67.3K | ﹤0.01% | 12,500 | – | – | |||
| $38.3K | ﹤0.01% | 20,500 | – | – | |||
| $23K | ﹤0.01% | 21,508 +3,216 | +18% | +$3.44K | |||
| $10.6K | ﹤0.01% | +16,000 | New | +$10.6K | |||
| $3.51K | ﹤0.01% | 33,662 | – | – | |||
| – | – | -4,388 | Closed | -$205K | |||
| – | – | -12,941 | Closed | -$283K | |||
| – | – | -3,240 | Closed | -$314K | |||
| – | – | -1,042 | Closed | -$233K | |||
| – | – | -1,783 | Closed | -$249K | |||
| – | – | -991 | Closed | -$227K | |||
| – | – | -2,332 | Closed | -$210K | |||
| – | – | -2,519 | Closed | -$203K | |||
| – | – | -3,237 | Closed | -$243K | |||
| – | – | -2,182 | Closed | -$245K | |||
| – | – | -6,091 | Closed | -$206K | |||
| – | – | -8,039 | Closed | -$200K | |||
| – | – | -2,370 | Closed | -$219K | |||
| – | – | -4,903 | Closed | -$318K | |||
| – | – | -4,515 | Closed | -$231K | |||
| – | – | -2,318 | Closed | -$272K | |||
| – | – | -5,181 | Closed | -$305K | |||
| – | – | 0 | – | – |
