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
$10.4M0.38% 105,316
+566
+0.5%
+$55.9K
$9.71M0.35% 12,191
+659
+6%
+$525K
$8.96M0.33% 62,518
+2,537
+4%
+$364K
$8.89M0.32% 17,360
+260
+2%
+$133K
$8.76M0.32% 259,159
+356
+0.1%
+$12K
$8.76M0.32% 62,639
+1,008
+2%
+$141K
$8.68M0.32% 49,587
+2,093
+4%
+$366K
$8.49M0.31% 53,131
+1,124
+2%
+$180K
$8.42M0.31% 18,088
+114
+0.6%
+$53.1K
$8.31M0.3% 52,332
-1,103
-2%
-$175K
$8.29M0.3% 35,108
-7,136
-17%
-$1.69M
$8.24M0.3% 16,216
-139
-0.9%
-$70.7K
$8.12M0.3% 28,191
+135
+0.5%
+$38.9K
$8.03M0.29% 102,541
+3,248
+3%
+$254K
$7.9M0.29% 85,130
+493
+0.6%
+$45.8K
$7.66M0.28% 51,094
-1,450
-3%
-$217K
$7.59M0.28% 52,573
+1,809
+4%
+$261K
$7.36M0.27% 36,508
-427
-1%
-$86.1K
$7.1M0.26%
+108,074
 New
+$7.1M
$7.09M0.26% 41,893
-209
-0.5%
-$35.4K
$7.01M0.26% 113,773
+6,677
+6%
+$411K
$7M0.26% 77,910
+2,566
+3%
+$231K
$6.98M0.25% 41,703
-214
-0.5%
-$35.8K
$6.9M0.25% 117,091
+6,300
+6%
+$371K
$6.57M0.24% 30,626
-166
-0.5%
-$35.6K
1 2345619