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

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

1Technology18.33%
2Industrials14.23%
3Financials11.6%
4Healthcare7.43%
5Consumer Discretionary6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.16M0.04% 31,437
-1,928
-6%
-$71.1K
$1.13M0.04% 7,727––
$1.1M0.04% 22,402––
$1.07M0.04% 49,752
+1,125
+2%
+$24.2K
$1.06M0.04% 6,226
-71
-1%
-$12.1K
$1.05M0.04% 10,219
+363
+4%
+$37.3K
$1.05M0.04% 6,798
+330
+5%
+$50.9K
$1.03M0.04% 5,863
-390
-6%
-$68.6K
$1.02M0.04% 1,669
+160
+11%
+$98.2K
$1.02M0.04% 14,052
-1,755
-11%
-$128K
$1.02M0.04% 13,612
-85
-0.6%
-$6.35K
$1.01M0.04% 20,255
+6,166
+44%
+$307K
$999K0.04% 36,772
-1,000
-3%
-$27.2K
$989K0.04% 2,804
+526
+23%
+$185K
$970K0.04% 100,000
-18,500
-16%
-$179K
$966K0.04% 2,935
-78
-3%
-$25.7K
$947K0.03% 20,227
+10,089
+100%
+$472K
$932K0.03% 1,718
-203
-11%
-$110K
$921K0.03% 17,717––
$916K0.03% 2,624
-196
-7%
-$68.4K
$909K0.03% 3,839
+297
+8%
+$70.3K
$903K0.03% 8,751
+100
+1%
+$10.3K
$901K0.03% 15,077
+9,552
+173%
+$571K
$897K0.03% 3,300
-174
-5%
-$47.3K
$893K0.03% 3,822––
1 789101119