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
101
$4.72M 0.19%
50,912
+2,005
102
$4.64M 0.19%
28,043
+8,704
103
$4.62M 0.19%
13,041
-1,450
104
$4.57M 0.19%
15,944
+348
105
$4.48M 0.18%
83,686
-29,313
106
$4.34M 0.18%
37,040
-345
107
$4.3M 0.17%
29,162
+3,240
108
$4.23M 0.17%
58,117
+2,928
109
$4.2M 0.17%
69,456
+309
110
$4.13M 0.17%
156,527
+17,675
111
$3.96M 0.16%
17,478
-1,953
112
$3.77M 0.15%
38,089
-524
113
$3.77M 0.15%
9
114
$3.73M 0.15%
65,556
-189
115
$3.59M 0.15%
22,098
+615
116
$3.57M 0.14%
178,280
+9,800
117
$3.49M 0.14%
36,257
+1,100
118
$3.39M 0.14%
15,202
+2,053
119
$3.22M 0.13%
+39,340
120
$3.17M 0.13%
11,686
+94
121
$3.16M 0.13%
25,864
-195
122
$3.02M 0.12%
8,569
+37
123
$2.92M 0.12%
+78,123
124
$2.85M 0.12%
11,895
-1,711
125
$2.78M 0.11%
50,654
-264
3 4
5
6 7