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
101
$3.17M 0.17%
12,783
-480
102
$2.75M 0.15%
74,721
-10,021
103
$2.58M 0.14%
76,178
-16,190
104
$2.5M 0.14%
27,354
-4,314
105
$2.41M 0.13%
46,524
-988
106
$2.39M 0.13%
42,576
-65,369
107
$2.24M 0.12%
7,379
-780
108
$2.23M 0.12%
20,625
-2,838
109
$2.18M 0.12%
11,454
-20,271
110
$2.17M 0.12%
11,326
111
$2.14M 0.12%
39,177
+1,076
112
$2.14M 0.12%
8
+1
113
$2.08M 0.11%
21,291
-840
114
$1.99M 0.11%
17,940
+1,400
115
$1.92M 0.11%
27,443
-875
116
$1.81M 0.1%
30,187
-931
117
$1.63M 0.09%
+49,000
118
$1.63M 0.09%
14,109
-1,784
119
$1.63M 0.09%
109,472
-16,270
120
$1.54M 0.09%
24,835
-134
121
$1.53M 0.08%
18,806
+2,670
122
$1.51M 0.08%
4,160
-26
123
$1.48M 0.08%
15,254
-1,541
124
$1.46M 0.08%
56,365
+244
125
$1.44M 0.08%
12,319
+226
3 4
5
6 7