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
151
$1.49M 0.07%
7,641
+25
152
$1.45M 0.07%
17,005
153
$1.42M 0.06%
21,980
-455
154
$1.36M 0.06%
4,999
+12
155
$1.36M 0.06%
6,997
-3
156
$1.36M 0.06%
+28,736
157
$1.29M 0.06%
9,955
+106
158
$1.27M 0.06%
18,617
+3,476
159
$1.26M 0.06%
4,138
+64
160
$1.25M 0.06%
82,560
+8,682
161
$1.25M 0.06%
12,868
+109
162
$1.23M 0.05%
4,700
-91
163
$1.23M 0.05%
38,156
164
$1.23M 0.05%
6,941
+2,999
165
$1.21M 0.05%
6,657
+57
166
$1.2M 0.05%
12,420
+650
167
$1.19M 0.05%
31,484
+14,506
168
$1.19M 0.05%
8,591
+39
169
$1.18M 0.05%
23,599
-64
170
$1.17M 0.05%
4,065
-302
171
$1.15M 0.05%
9,468
-1,640
172
$1.14M 0.05%
4,484
-17
173
$1.12M 0.05%
5,487
+145
174
$1.11M 0.05%
47,086
+6,225
175
$1.1M 0.05%
5,310
+110
5 6
7
8 9