FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.74B
AUM
$2.74B
AUM Growth
-$127M
Cap. Flow
+$12.9M
Cap. Flow %
0.47%
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
$3.66M0.13%50,946
-92
-0.2%
-$6.61K
$3.58M0.13%32,649
-83
-0.3%
-$9.1K
$3.51M0.13%58,540
-2,865
-5%
-$172K
$3.43M0.13%37,041
+3,221
+10%
+$298K
$3.4M0.12%7,022
+28
+0.4%
+$13.6K
$3.35M0.12%49,326
+308
+0.6%
+$20.9K
$3.12M0.11%22,994
-1,010
-4%
-$137K
$3.09M0.11%21,267
-506
-2%
-$73.4K
$3.07M0.11%67,784
+11,831
+21%
+$537K
$2.96M0.11%16,502 ––
$2.95M0.11%14,267
+9,251
+184%
+$1.92M
$2.68M0.1%19,962
+787
+4%
+$106K
$2.58M0.09%17,600
-131
-0.7%
-$19.2K
$2.5M0.09%12,115
-220
-2%
-$45.4K
$2.4M0.09%24,622
+1,297
+6%
+$126K
$2.38M0.09%56,343
-127
-0.2%
-$5.36K
$2.37M0.09%43,025
-1,560
-4%
-$86K
$2.35M0.09%21,650
+2,197
+11%
+$239K
$2.35M0.09%17,782
-1,445
-8%
-$191K
$2.35M0.09%23,708
-642
-3%
-$63.5K
$2.33M0.09%6,281
+1,913
+44%
+$709K
$2.31M0.08%9,309
+40
+0.4%
+$9.95K
$2.25M0.08%8,097
-901
-10%
-$251K
$2.24M0.08%8,344
-467
-5%
-$126K
$2.2M0.08%8,602
-112
-1%
-$28.6K
1 4567819