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
464
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
251
$587K 0.02%
1,968
+230
252
$586K 0.02%
3,579
+1,386
253
$572K 0.02%
2,154
+301
254
$567K 0.02%
2,621
+109
255
$564K 0.02%
5,919
256
$563K 0.02%
5,493
+24
257
$548K 0.02%
5,900
258
$547K 0.02%
4,670
+205
259
$543K 0.02%
13,812
-833
260
$538K 0.02%
5,065
261
$534K 0.02%
7,707
-1,381
262
$533K 0.02%
40,381
263
$533K 0.02%
12,695
264
$528K 0.02%
7,235
-86,349
265
$526K 0.02%
5,916
+407
266
$525K 0.02%
9,197
+5,356
267
$520K 0.02%
1,497
+774
268
$520K 0.02%
2,893
+177
269
$520K 0.02%
6,683
+6
270
$516K 0.02%
1,661
+40
271
$511K 0.02%
17,350
272
$506K 0.02%
5,764
+76
273
$494K 0.02%
1,240
-652
274
$490K 0.02%
757
275
$487K 0.02%
9,249
-275
9 10
11
12 13