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
301
$404K 0.02%
1,426
302
$401K 0.02%
635
303
$401K 0.02%
7,465
304
$396K 0.02%
1,668
+83
305
$384K 0.02%
25,868
+350
306
$376K 0.02%
972
+9
307
$376K 0.02%
13,500
308
$375K 0.02%
7,528
-386
309
$372K 0.02%
6,286
+1,003
310
$372K 0.02%
6,695
-89
311
$372K 0.02%
4,166
+328
312
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1,859
-2
313
$369K 0.02%
2,322
+330
314
$368K 0.02%
7,179
315
$366K 0.01%
27,500
-47,500
316
$364K 0.01%
5,590
+920
317
$361K 0.01%
4,496
318
$357K 0.01%
941
-37
319
$355K 0.01%
4,094
320
$355K 0.01%
1,113
-9
321
$344K 0.01%
2,540
-43
322
$340K 0.01%
8,039
323
$334K 0.01%
1,350
324
$332K 0.01%
759
+85
325
$330K 0.01%
5,915
11 12
13
14 15