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
$2.24B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.78M
3
+$4.09M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.9M
5
AMT icon
American Tower
AMT
+$3.88M

Top Sells

1
+$9.46M
2
+$5.89M
3
+$5.7M
4
VLO icon
Valero Energy
VLO
+$5.59M
5
AAPL icon
Apple
AAPL
+$4.91M

Sector Composition

1 Industrials 27.53%
2 Technology 13.02%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.71%
433,365
-30,517
27
$15.8M 0.7%
230,790
-915
28
$15.6M 0.7%
43,945
-1,199
29
$15.3M 0.68%
97,049
+18,411
30
$15.1M 0.67%
83,322
-414
31
$14.9M 0.67%
265,387
-8,129
32
$14.7M 0.66%
250,819
-8,570
33
$14.5M 0.65%
199,113
-2,720
34
$14.3M 0.64%
40,830
-1,931
35
$14.1M 0.63%
268,848
+2,175
36
$13.9M 0.62%
120,626
+298
37
$13.4M 0.6%
62,544
-2,294
38
$13.1M 0.59%
48,050
-487
39
$13M 0.58%
270,105
-10,416
40
$12.8M 0.57%
70,191
-2,187
41
$12.7M 0.57%
83,443
-6,556
42
$11.7M 0.52%
212,937
-1,957
43
$11.5M 0.52%
98,574
+761
44
$11.5M 0.51%
148,771
-7,025
45
$11.4M 0.51%
185,410
-32,300
46
$10.8M 0.48%
74,323
-371
47
$10.2M 0.46%
174,798
+1,336
48
$10.2M 0.46%
31,820
-1,326
49
$9.7M 0.43%
41,828
-1,475
50
$9.69M 0.43%
446,087
-61,672
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