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
76
$7.3M 0.3%
29,941
+2,092
77
$7.13M 0.29%
22,403
+523
78
$7M 0.28%
85,257
+4,199
79
$7M 0.28%
36,403
-1,546
80
$6.84M 0.28%
35,263
-321
81
$6.72M 0.27%
117,941
-7,950
82
$6.53M 0.27%
67,232
-709
83
$6.39M 0.26%
55,082
-1,052
84
$6.38M 0.26%
80,480
+234
85
$6.3M 0.26%
61,258
+436
86
$6.12M 0.25%
29,347
+8,166
87
$5.96M 0.24%
176,742
+19,861
88
$5.88M 0.24%
41,967
+2,158
89
$5.84M 0.24%
33,932
+11,911
90
$5.73M 0.23%
42,357
+632
91
$5.73M 0.23%
21,198
+379
92
$5.59M 0.23%
257,341
-9,850
93
$5.52M 0.22%
+10,040
94
$5.41M 0.22%
36,233
+274
95
$5.29M 0.22%
45,877
+1,669
96
$5.26M 0.21%
83,365
-3,192
97
$5.24M 0.21%
22,842
-847
98
$5.1M 0.21%
48,720
-707
99
$4.96M 0.2%
44,062
-1,095
100
$4.74M 0.19%
195,667
+51,979
2 3
4
5 6