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 | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.05% | 5,638 -20 | -0.4% | -$5.33K | |||
| $1.5M | 0.05% | 5,490 -397 | -7% | -$108K | |||
| $1.48M | 0.05% | 50,263 -711 | -1% | -$20.9K | |||
| $1.46M | 0.05% | 51,699 +325 | +0.6% | +$9.15K | |||
| $1.44M | 0.05% | 46,568 -394 | -0.8% | -$12.2K | |||
| $1.39M | 0.05% | 5,538 +2,827 | +104% | +$712K | |||
| $1.38M | 0.05% | 14,755 | – | – | |||
| $1.37M | 0.05% | 22,271 -515 | -2% | -$31.8K | |||
| $1.36M | 0.05% | 17,985 -1,942 | -10% | -$147K | |||
| $1.35M | 0.05% | 17,281 -169 | -1% | -$13.2K | |||
| $1.35M | 0.05% | 48,156 | – | – | |||
| $1.34M | 0.05% | 5,085 -375 | -7% | -$99.2K | |||
| $1.34M | 0.05% | 5,409 -352 | -6% | -$87.3K | |||
| $1.31M | 0.05% | 4,944 -213 | -4% | -$56.5K | |||
| $1.29M | 0.05% | 11,813 -60 | -0.5% | -$6.56K | |||
| $1.28M | 0.05% | 41,779 -2,042 | -5% | -$62.4K | |||
| $1.26M | 0.05% | 4,028 -138 | -3% | -$43.3K | |||
| $1.26M | 0.05% | 50,428 | – | – | |||
| $1.23M | 0.04% | 5,878 -298 | -5% | -$62.4K | |||
| $1.23M | 0.04% | 3,555 | – | – | |||
| $1.22M | 0.04% | 7,049 +528 | +8% | +$91.2K | |||
| $1.22M | 0.04% | 4,705 +486 | +12% | +$126K | |||
| $1.21M | 0.04% | 11,500 -1,129 | -9% | -$119K | |||
| $1.18M | 0.04% | 8,128 | – | – | |||
| $1.18M | 0.04% | 6,566 -40 | -0.6% | -$7.19K |
