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

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
$2.16M0.08% 2,311
+22
+1%
+$20.5K
$2.11M0.08% 10,886
+420
+4%
+$81.5K
$2.09M0.08% 34,219
-837
-2%
-$51K
$1.96M0.07% 30,841
-6,371
-17%
-$404K
$1.95M0.07% 38,338
+1,620
+4%
+$82.3K
$1.93M0.07% 27,188
-622
-2%
-$44.2K
$1.87M0.07% 11,261
-652
-5%
-$108K
$1.87M0.07% 23,163
+2,622
+13%
+$211K
$1.87M0.07% 33,870
+1,341
+4%
+$73.9K
$1.76M0.06% 18,829
+416
+2%
+$39K
$1.7M0.06% 5,758
-255
-4%
-$75.2K
$1.7M0.06% 9,250
-46,249
-83%
-$8.49M
$1.69M0.06% 13,392
-2,980
-18%
-$375K
$1.67M0.06% 26,301
-713
-3%
-$45.2K
$1.65M0.06%
+110,000
New
+$1.65M
$1.65M0.06% 57,676
+3,014
+6%
+$86K
$1.61M0.06% 8,066
+261
+3%
+$52.2K
$1.6M0.06% 26,660
+691
+3%
+$41.5K
$1.59M0.06% 71,862
-12,156
-14%
-$268K
$1.58M0.06% 12,085
$1.57M0.06% 341
$1.56M0.06% 29,845
+4,917
+20%
+$258K
$1.53M0.06% 4,123
-47
-1%
-$17.5K
$1.52M0.06% 13,664
-211
-2%
-$23.5K
$1.52M0.06% 6,865
+1
+0%
+$222