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
76
$5.99M 0.27%
167,497
-2,292
77
$5.63M 0.25%
35,089
+3,099
78
$5.62M 0.25%
82,041
-901
79
$5.6M 0.25%
61,132
-5,130
80
$5.55M 0.25%
20,863
+908
81
$5.4M 0.24%
62,569
-2,491
82
$5.39M 0.24%
45,597
+880
83
$5.29M 0.24%
296,900
-1,318
84
$5.26M 0.24%
87,630
-148
85
$5.25M 0.23%
35,924
-245
86
$5.03M 0.22%
22,156
+21,057
87
$4.96M 0.22%
36,751
+516
88
$4.68M 0.21%
43,650
+3,098
89
$4.57M 0.2%
35,158
+232
90
$4.54M 0.2%
20,232
+17,293
91
$4.44M 0.2%
122,364
+37,973
92
$4.42M 0.2%
68,226
+63,117
93
$4.36M 0.19%
46,134
-100,207
94
$4.25M 0.19%
18,075
+1,380
95
$4.21M 0.19%
50,594
-2,218
96
$4.13M 0.18%
13,162
+557
97
$4.05M 0.18%
24,002
+8
98
$3.83M 0.17%
68,942
+9,439
99
$3.75M 0.17%
274,503
-37,969
100
$3.63M 0.16%
88,046
-8,053