FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+17.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.06B
AUM Growth
+$253M
(+14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
408
New
28
Increased
102
Reduced
157
Closed
16
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$4.19M |
| 2 |
Estee Lauder
EL
|
+$3.65M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.34M |
| 4 |
Evergy
EVRG
|
+$3.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.42M |
| 2 |
NVIDIA
NVDA
|
+$5.81M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.84% |
