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
$6.48M0.24% 48,826
+17
+0%
+$2.26K
$6.43M0.23% 26,359
-85
-0.3%
-$20.7K
$6.27M0.23%
+44,373
 New
+$6.27M
$6.25M0.23% 39,064
+2,037
+6%
+$326K
$6.1M0.22% 6,451
+139
+2%
+$131K
$5.94M0.22% 8,966
+277
+3%
+$184K
$5.82M0.21% 16,118
-179
-1%
-$64.6K
$5.71M0.21% 158,003
+6,645
+4%
+$240K
$5.63M0.21% 34,851
-77
-0.2%
-$12.4K
$5.39M0.2% 37,735
+156
+0.4%
+$22.3K
$5.09M0.19% 59,776
-1,094
-2%
-$93.1K
$5.03M0.18% 51,267
-5,262
-9%
-$516K
$5.03M0.18% 26,441
+10,944
+71%
+$2.08M
$4.93M0.18% 22,640
+715
+3%
+$156K
$4.75M0.17% 40,449
+9,330
+30%
+$1.1M
$4.72M0.17% 102,522
+3,601
+4%
+$166K
$4.71M0.17% 185,982
-10,604
-5%
-$269K
$4.53M0.17% 9,647
-33
-0.3%
-$15.5K
$4.39M0.16%
+37,923
 New
+$4.39M
$4.15M0.15% 16,008
+4,077
+34%
+$1.06M
$4.07M0.15% 23,503
-1,253
-5%
-$217K
$3.97M0.14% 95,031
-5,888
-6%
-$246K
$3.96M0.14% 50,189
+6,986
+16%
+$551K
$3.95M0.14% 600,008
+55,132
+10%
+$363K
$3.83M0.14% 36,569
+2,308
+7%
+$242K
1 3456719