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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.04% | 31,437 -1,928 | -6% | -$71.1K | |||
| $1.13M | 0.04% | 7,727 | – | – | |||
| $1.1M | 0.04% | 22,402 | – | – | |||
| $1.07M | 0.04% | 49,752 +1,125 | +2% | +$24.2K | |||
| $1.06M | 0.04% | 6,226 -71 | -1% | -$12.1K | |||
| $1.05M | 0.04% | 10,219 +363 | +4% | +$37.3K | |||
| $1.05M | 0.04% | 6,798 +330 | +5% | +$50.9K | |||
| $1.03M | 0.04% | 5,863 -390 | -6% | -$68.6K | |||
| $1.02M | 0.04% | 1,669 +160 | +11% | +$98.2K | |||
| $1.02M | 0.04% | 14,052 -1,755 | -11% | -$128K | |||
| $1.02M | 0.04% | 13,612 -85 | -0.6% | -$6.35K | |||
| $1.01M | 0.04% | 20,255 +6,166 | +44% | +$307K | |||
| $999K | 0.04% | 36,772 -1,000 | -3% | -$27.2K | |||
| $989K | 0.04% | 2,804 +526 | +23% | +$185K | |||
| $970K | 0.04% | 100,000 -18,500 | -16% | -$179K | |||
| $966K | 0.04% | 2,935 -78 | -3% | -$25.7K | |||
| $947K | 0.03% | 20,227 +10,089 | +100% | +$472K | |||
| $932K | 0.03% | 1,718 -203 | -11% | -$110K | |||
| $921K | 0.03% | 17,717 | – | – | |||
| $916K | 0.03% | 2,624 -196 | -7% | -$68.4K | |||
| $909K | 0.03% | 3,839 +297 | +8% | +$70.3K | |||
| $903K | 0.03% | 8,751 +100 | +1% | +$10.3K | |||
| $901K | 0.03% | 15,077 +9,552 | +173% | +$571K | |||
| $897K | 0.03% | 3,300 -174 | -5% | -$47.3K | |||
| $893K | 0.03% | 3,822 | – | – |
