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
126
$2.77M 0.11%
19,429
-27,854
127
$2.64M 0.11%
6,669
-499
128
$2.51M 0.1%
29,921
-89
129
$2.45M 0.1%
26,874
-5,965
130
$2.42M 0.1%
58,744
+1,128
131
$2.27M 0.09%
24,511
+429
132
$2.23M 0.09%
20,560
+479
133
$2.16M 0.09%
13,928
-1,175
134
$2.14M 0.09%
4,242
+46
135
$2.11M 0.09%
107,102
+572
136
$2.09M 0.08%
17,884
-306
137
$2.06M 0.08%
113,148
-166,129
138
$2.06M 0.08%
9,128
+1,673
139
$2.05M 0.08%
42,984
+472
140
$2.03M 0.08%
38,360
+6,740
141
$1.97M 0.08%
14,059
+146
142
$1.95M 0.08%
14,971
-354
143
$1.9M 0.08%
6,514
-1,022
144
$1.82M 0.07%
28,763
-319
145
$1.82M 0.07%
7,771
-68
146
$1.78M 0.07%
21,948
-1,060
147
$1.76M 0.07%
47,330
-2,750
148
$1.74M 0.07%
7,009
+30
149
$1.74M 0.07%
20,816
+583
150
$1.73M 0.07%
22,269
+492
4 5
6
7 8