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
326
$326K 0.01%
+1,579
327
$325K 0.01%
1,577
+51
328
$325K 0.01%
4,409
329
$322K 0.01%
8,520
330
$322K 0.01%
1,938
-20
331
$319K 0.01%
7,814
+82
332
$315K 0.01%
2,725
333
$312K 0.01%
4,706
+450
334
$311K 0.01%
9,825
+144
335
$311K 0.01%
757
+43
336
$310K 0.01%
1,618
+17
337
$310K 0.01%
660
338
$307K 0.01%
14,250
339
$306K 0.01%
500
340
$304K 0.01%
2,643
+209
341
$303K 0.01%
1,800
342
$303K 0.01%
2,395
+250
343
$303K 0.01%
+1,606
344
$301K 0.01%
2,267
+64
345
$299K 0.01%
8,880
346
$298K 0.01%
2,135
347
$298K 0.01%
60
-1
348
$298K 0.01%
1,080
349
$296K 0.01%
2,046
+2
350
$294K 0.01%
3,278
12 13
14
15 16