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
51
$11.4M 0.46%
210,262
-2,080
52
$11.2M 0.45%
179,168
+2,234
53
$10.9M 0.44%
62,441
+423
54
$10.6M 0.43%
101,075
+4,080
55
$10.6M 0.43%
326,192
+7,937
56
$10.5M 0.42%
86,669
+2,908
57
$10.1M 0.41%
43,077
-76
58
$9.8M 0.4%
99,323
-1,458
59
$9.8M 0.4%
40,208
-447
60
$9.7M 0.39%
180,560
+3,465
61
$9.5M 0.39%
33,017
+1,430
62
$9.46M 0.38%
45,787
+2,310
63
$9.2M 0.37%
184,675
+3,539
64
$9.01M 0.37%
80,608
+193
65
$8.99M 0.37%
54,143
+1,175
66
$8.72M 0.35%
40,358
+729
67
$8.65M 0.35%
29,693
+3,321
68
$8.53M 0.35%
92,992
-32,629
69
$8.38M 0.34%
59,161
+81
70
$8.32M 0.34%
165,922
+80,184
71
$7.85M 0.32%
117,491
-3,748
72
$7.79M 0.32%
450,682
+22,008
73
$7.65M 0.31%
67,736
+1,341
74
$7.61M 0.31%
188,446
+1,793
75
$7.53M 0.31%
136,540
+1,138
1 2
3
4 5