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
465
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
351
$290K 0.01%
5,933
-415
352
$288K 0.01%
4,644
+192
353
$285K 0.01%
1,638
+219
354
$285K 0.01%
3,429
+80
355
$285K 0.01%
187
356
$284K 0.01%
205
357
$282K 0.01%
238
358
$281K 0.01%
407
+6
359
$281K 0.01%
982
-45
360
$280K 0.01%
5,336
+451
361
$277K 0.01%
+9,161
362
$276K 0.01%
+1,440
363
$274K 0.01%
2,478
-734
364
$269K 0.01%
1,963
+100
365
$265K 0.01%
3,235
-192
366
$260K 0.01%
12,500
367
$253K 0.01%
1,236
+136
368
$249K 0.01%
2,027
-96
369
$249K 0.01%
3,727
-50
370
$248K 0.01%
2,128
-18
371
$247K 0.01%
+1,324
372
$244K 0.01%
3,551
373
$243K 0.01%
4,503
-121
374
$242K 0.01%
5,080
+261
375
$240K 0.01%
5,434
13 14
15
16 17