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
$2.46B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.52M
3
+$4.02M
4
HLI icon
Houlihan Lokey
HLI
+$3.22M
5
NEE icon
NextEra Energy
NEE
+$3.08M

Top Sells

1
+$136M
2
+$6.3M
3
+$5.07M
4
AMAT icon
Applied Materials
AMAT
+$3.97M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.03%
3,281
+160
227
$743K 0.03%
4,485
+209
228
$739K 0.03%
12,635
+265
229
$736K 0.03%
6,402
+1,036
230
$726K 0.03%
11,919
-878
231
$720K 0.03%
4,930
+50
232
$710K 0.03%
40,848
+102
233
$709K 0.03%
19,587
234
$706K 0.03%
4,765
+600
235
$702K 0.03%
8,717
+213
236
$701K 0.03%
2,869
+52
237
$693K 0.03%
20,000
238
$692K 0.03%
9,653
-192
239
$692K 0.03%
7,277
-3,420
240
$690K 0.03%
7,344
-15
241
$670K 0.03%
4,472
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242
$661K 0.03%
9,084
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243
$658K 0.03%
14,526
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244
$656K 0.03%
9,370
-150
245
$656K 0.03%
+9,989
246
$649K 0.03%
15,484
+540
247
$634K 0.03%
75,000
248
$614K 0.02%
10,073
-15
249
$612K 0.02%
10,240
-12
250
$587K 0.02%
1,968
+230
8 9
10
11 12