FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$5.88M
2
+$5.09M
3
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

1
+$130M
2
+$5.92M
3
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
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
301
$401K 0.02%
635
302
$401K 0.02%
7,465
303
$396K 0.02%
1,668
+83
304
$384K 0.02%
25,868
+350
305
$376K 0.02%
13,500
306
$376K 0.02%
972
+9
307
$375K 0.02%
7,528
-386
308
$372K 0.02%
6,286
+1,003
309
$372K 0.02%
6,695
-89
310
$372K 0.02%
4,166
+328
311
$369K 0.02%
1,859
-2
312
$369K 0.02%
2,322
+330
313
$368K 0.02%
7,179
314
$366K 0.01%
27,500
-47,500
315
$364K 0.01%
5,590
+920
316
$361K 0.01%
4,496
317
$357K 0.01%
941
-37
318
$355K 0.01%
4,094
319
$355K 0.01%
1,113
-9
320
$344K 0.01%
2,540
-43
321
$340K 0.01%
8,039
322
$334K 0.01%
1,350
323
$332K 0.01%
759
+85
324
$330K 0.01%
5,915
325
$326K 0.01%
+1,579
11 12
13
14 15