FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.74B
AUM
$2.74B
AUM Growth
-$127M (-4%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
0.47%
Top 10 Holdings %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
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.08% | 2,311 +22 | +1% | +$20.5K | |||
| $2.11M | 0.08% | 10,886 +420 | +4% | +$81.5K | |||
| $2.09M | 0.08% | 34,219 -837 | -2% | -$51K | |||
| $1.96M | 0.07% | 30,841 -6,371 | -17% | -$404K | |||
| $1.95M | 0.07% | 38,338 +1,620 | +4% | +$82.3K | |||
| $1.93M | 0.07% | 27,188 -622 | -2% | -$44.2K | |||
| $1.87M | 0.07% | 11,261 -652 | -5% | -$108K | |||
| $1.87M | 0.07% | 23,163 +2,622 | +13% | +$211K | |||
| $1.87M | 0.07% | 33,870 +1,341 | +4% | +$73.9K | |||
| $1.76M | 0.06% | 18,829 +416 | +2% | +$39K | |||
| $1.7M | 0.06% | 5,758 -255 | -4% | -$75.2K | |||
| $1.7M | 0.06% | 9,250 -46,249 | -83% | -$8.49M | |||
| $1.69M | 0.06% | 13,392 -2,980 | -18% | -$375K | |||
| $1.67M | 0.06% | 26,301 -713 | -3% | -$45.2K | |||
| $1.65M | 0.06% | 110,000 | New | +$1.65M | |||
| $1.65M | 0.06% | 57,676 +3,014 | +6% | +$86K | |||
| $1.61M | 0.06% | 8,066 +261 | +3% | +$52.2K | |||
| $1.6M | 0.06% | 26,660 +691 | +3% | +$41.5K | |||
| $1.59M | 0.06% | 71,862 -12,156 | -14% | -$268K | |||
| $1.58M | 0.06% | 12,085 | – | – | |||
| $1.57M | 0.06% | 341 | – | – | |||
| $1.56M | 0.06% | 29,845 +4,917 | +20% | +$258K | |||
| $1.53M | 0.06% | 4,123 -47 | -1% | -$17.5K | |||
| $1.52M | 0.06% | 13,664 -211 | -2% | -$23.5K | |||
| $1.52M | 0.06% | 6,865 +1 | +0% | +$222 |
