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
176
$781K 0.04%
4,336
+149
177
$778K 0.04%
19,488
+296
178
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12,363
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179
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180
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181
$747K 0.04%
10,388
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182
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17,569
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183
$730K 0.04%
41,700
184
$730K 0.04%
59,082
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185
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186
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187
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188
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189
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+82,400
190
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40,861
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194
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13,100
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195
$620K 0.03%
8,350
196
$614K 0.03%
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197
$612K 0.03%
7,183
+125
198
$611K 0.03%
3,237
-226
199
$605K 0.03%
2,758
+165
200
$603K 0.03%
2,340
-9,602
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