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
126
$1.44M 0.08%
8,577
+32
127
$1.43M 0.08%
8,182
+137
128
$1.42M 0.08%
31,100
+3,600
129
$1.4M 0.08%
19,410
-975
130
$1.38M 0.08%
7,930
+133
131
$1.36M 0.08%
33,411
-24,362
132
$1.31M 0.07%
6,114
+272
133
$1.3M 0.07%
8,289
+130
134
$1.3M 0.07%
6,800
+125
135
$1.28M 0.07%
32,709
-1,010
136
$1.27M 0.07%
23,342
-937
137
$1.27M 0.07%
53,289
-5,369
138
$1.26M 0.07%
22,544
139
$1.26M 0.07%
4,101
+74
140
$1.23M 0.07%
16,827
-765
141
$1.23M 0.07%
15,915
-44
142
$1.19M 0.07%
8,877
143
$1.17M 0.06%
16,876
-923
144
$1.15M 0.06%
7,702
-1,863
145
$1.15M 0.06%
20,832
-144
146
$1.11M 0.06%
19,306
+486
147
$1.1M 0.06%
6,395
+625
148
$1.1M 0.06%
7,549
+1,034
149
$1.08M 0.06%
6,674
-305
150
$1.07M 0.06%
11,259
-669
4 5
6
7 8