FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.42M
3
+$4.72M
4
TMUS icon
T-Mobile US
TMUS
+$3.49M
5
AVB icon
AvalonBay Communities
AVB
+$3.26M

Top Sells

1
+$9.69M
2
+$7.47M
3
+$6.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.91M

Sector Composition

1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.92M 0.44%
86,844
+27,938
52
$7.79M 0.43%
188,124
-9,565
53
$7.76M 0.43%
43,471
+1,187
54
$7.71M 0.43%
57,520
+16,072
55
$7.58M 0.42%
96,167
-4,792
56
$7.43M 0.41%
126,321
+1,820
57
$7.16M 0.4%
61,655
-12,110
58
$7.11M 0.39%
269,655
-98,710
59
$7.05M 0.39%
215,583
-28,840
60
$7.02M 0.39%
55,478
+3,713
61
$6.72M 0.37%
75,528
-3,489
62
$6.68M 0.37%
80,367
-6,845
63
$6.53M 0.36%
92,080
-4,600
64
$6.51M 0.36%
71,025
+14,694
65
$6.42M 0.35%
37,816
+15,559
66
$6.23M 0.34%
201,654
+876
67
$6.01M 0.33%
81,725
-929
68
$5.99M 0.33%
123,990
+13,567
69
$5.95M 0.33%
148,655
-49,926
70
$5.62M 0.31%
591,960
+497,400
71
$5.55M 0.31%
365,828
+32,883
72
$5.52M 0.3%
80,823
-10,995
73
$5.42M 0.3%
+85,275
74
$5.22M 0.29%
35,310
-16,603
75
$5.19M 0.29%
40,858
-46,246
1 2
3
4 5