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

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

1Technology18.33%
2Industrials14.23%
3Financials11.6%
4Healthcare7.43%
5Consumer Discretionary6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.2M0.81% 72,262
-313
-0.4%
-$96K
$21M0.77% 82,556
+2,382
+3%
+$605K
$20.9M0.76% 22,120
-94
-0.4%
-$89K
$19.8M0.72% 51,713
+437
+0.9%
+$168K
$19.5M0.71% 164,174
-2,558
-2%
-$304K
$19.4M0.71% 274,333
-330
-0.1%
-$23.4K
$19.3M0.7% 41,136
+3,114
+8%
+$1.46M
$18.5M0.68% 52,928
-623
-1%
-$218K
$18.5M0.67% 81,130
+1,740
+2%
+$396K
$18.1M0.66% 242,318
-2,433
-1%
-$182K
$17.9M0.65% 53,123
+614
+1%
+$207K
$17.7M0.65% 62,585
-7,257
-10%
-$2.05M
$17.5M0.64% 101,712
-143
-0.1%
-$24.7K
$17.3M0.63% 62,930
+652
+1%
+$179K
$17M0.62% 80,948
-13,644
-14%
-$2.86M
$16.9M0.62% 102,002
-2,607
-2%
-$432K
$16.9M0.62% 109,121
-1,392
-1%
-$215K
$16.8M0.61% 160,183
-6,774
-4%
-$708K
$16.7M0.61% 32,501
+706
+2%
+$363K
$16.7M0.61% 48,334
+1,465
+3%
+$506K
$16.6M0.61% 143,774
+8,071
+6%
+$933K
$16.5M0.6% 376,759
-10,844
-3%
-$474K
$16.3M0.6% 53,504
+2,738
+5%
+$836K
$16.3M0.6% 139,985
-749
-0.5%
-$87.4K
$15.9M0.58% 51,078
+139
+0.3%
+$43.4K
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