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
$15.8M0.58% 77,170
+160
+0.2%
+$32.8K
$15.4M0.56% 18,661
+697
+4%
+$576K
$15.2M0.55% 46,015
-14,380
-24%
-$4.74M
$14.9M0.54% 207,729
-4,892
-2%
-$350K
$14.9M0.54% 240,773
+1,070
+0.5%
+$66K
$14.9M0.54% 169,180
-89,584
-35%
-$7.86M
$14.3M0.52% 93,361
-22
-0%
-$3.38K
$14.3M0.52% 64,794
-19,843
-23%
-$4.38M
$14.2M0.52% 32,634
+481
+2%
+$209K
$14.2M0.52% 101,392
+460
+0.5%
+$64.3K
$13.9M0.51% 57,526
+1,492
+3%
+$362K
$13.9M0.51% 72,968
-10,044
-12%
-$1.91M
$13.9M0.51% 44,610
-172
-0.4%
-$53.6K
$13.9M0.51% 86,570
+3,492
+4%
+$560K
$13.4M0.49% 42,773
-1,449
-3%
-$453K
$12.7M0.46% 172,708
-1,906
-1%
-$140K
$12.6M0.46% 98,251
+1,661
+2%
+$213K
$12.5M0.46% 102,880
+85
+0.1%
+$10.4K
$11.7M0.43% 23,655
+2,277
+11%
+$1.13M
$11.7M0.43% 50,215
+146
+0.3%
+$34.1K
$11.6M0.42% 21,185
+17,814
+528%
+$9.73M
$11.5M0.42% 23,141
+456
+2%
+$227K
$11.4M0.41% 126,511
-1,439
-1%
-$129K
$11.3M0.41% 66,241
+2,936
+5%
+$501K
$10.6M0.39% 23,785
-280
-1%
-$125K
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