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
151
$1.07M 0.06%
7,131
-218
152
$1.06M 0.06%
10,556
+44
153
$1.05M 0.06%
25,517
154
$1.04M 0.06%
9,919
+242
155
$1.02M 0.06%
25,885
-8,471
156
$1.02M 0.06%
4,948
-534
157
$996K 0.06%
5,310
-15
158
$959K 0.05%
9,043
-1,267
159
$946K 0.05%
38,156
+5,000
160
$933K 0.05%
5,338
-186
161
$928K 0.05%
6,564
+177
162
$920K 0.05%
11,395
-3,000
163
$914K 0.05%
4,987
+132
164
$908K 0.05%
29,308
165
$895K 0.05%
13,776
+7
166
$871K 0.05%
26,678
+204
167
$852K 0.05%
9,897
-591
168
$848K 0.05%
+27,765
169
$814K 0.04%
3,370
-208
170
$801K 0.04%
2,994
+39
171
$799K 0.04%
37,282
+60
172
$795K 0.04%
6,462
-37
173
$795K 0.04%
3,933
-25
174
$788K 0.04%
46,900
+6,885
175
$781K 0.04%
33,615
-4,578
5 6
7
8 9