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
201
$591K 0.03%
10,400
-1,476
202
$563K 0.03%
14,000
203
$561K 0.03%
497
+50
204
$551K 0.03%
+24,817
205
$550K 0.03%
3,353
+120
206
$546K 0.03%
4,550
+153
207
$544K 0.03%
21,236
-8,911
208
$530K 0.03%
2,271
-7
209
$519K 0.03%
6,849
-682
210
$505K 0.03%
21,813
+107
211
$501K 0.03%
2,631
-210
212
$500K 0.03%
4,918
-50
213
$495K 0.03%
4,336
-448
214
$478K 0.03%
13,812
-3,013
215
$470K 0.03%
1,292
+1
216
$467K 0.03%
9,666
+66
217
$466K 0.03%
4,777
-1,292
218
$465K 0.03%
8,180
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219
$462K 0.03%
37,770
+180
220
$460K 0.03%
14,060
-220
221
$458K 0.03%
+4,820
222
$454K 0.03%
+19,587
223
$452K 0.03%
2,094
+496
224
$451K 0.02%
8,244
+114
225
$443K 0.02%
9,006
+925
7 8
9
10 11