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
26
$16.9M 0.69%
113,821
-2,279
27
$16.9M 0.69%
430,524
-838
28
$16.7M 0.68%
211,874
+6,231
29
$16.6M 0.67%
100,800
+1,968
30
$16.6M 0.67%
43,852
+194
31
$16.6M 0.67%
41,329
+303
32
$16.5M 0.67%
94,051
+4,494
33
$15.8M 0.64%
235,062
+2,685
34
$15.5M 0.63%
71,242
-78
35
$15.3M 0.62%
66,196
+1,636
36
$15.1M 0.61%
247,946
-12,503
37
$14.6M 0.59%
123,297
+654
38
$14.5M 0.59%
258,254
-1,884
39
$14.1M 0.57%
76,778
+1,150
40
$13.8M 0.56%
195,756
+3,629
41
$13.2M 0.54%
280,119
+1,362
42
$13.1M 0.53%
168,736
-9,475
43
$12.8M 0.52%
33,604
+384
44
$12.7M 0.52%
102,113
+1,401
45
$12.4M 0.5%
209,422
+3,387
46
$12.4M 0.5%
101,460
+3,440
47
$12.1M 0.49%
84,914
-167
48
$11.7M 0.48%
42,195
-491
49
$11.7M 0.47%
80,672
+3,806
50
$11.7M 0.47%
345,825
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2
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