FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
1
$311M 17.2%
2,801,336
-28,767
2
$89.6M 4.95%
290,632
-20,145
3
$73.8M 4.07%
808,804
-38,688
4
$53.3M 2.94%
261,833
-10,785
5
$45.3M 2.5%
139,753
-13,203
6
$32.5M 1.79%
226,995
-41,245
7
$32.4M 1.79%
104,512
-22,065
8
$27.2M 1.5%
62,545
-3,757
9
$26.2M 1.45%
104,568
-186
10
$24M 1.32%
339,360
-12,500
11
$22.4M 1.24%
480,284
-5,122
12
$21.9M 1.21%
159,120
+2,920
13
$20.7M 1.14%
38,025
-676
14
$18.6M 1.03%
155,835
+2,485
15
$18M 1%
124,724
+10,193
16
$17.9M 0.99%
48,947
-93
17
$17.6M 0.97%
238,406
+478
18
$17.6M 0.97%
186,928
+3,083
19
$17.4M 0.96%
58,943
-615
20
$16.1M 0.89%
260,536
+111,806
21
$15.5M 0.85%
116,896
+738
22
$15M 0.83%
302,223
-35,168
23
$14.7M 0.81%
150,036
+2,927
24
$14.6M 0.8%
84,849
-7,073
25
$14.4M 0.8%
464,427
+2,714
1
2 3 4 5