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
151
$1.71M 0.07%
21,910
-4,959
152
$1.69M 0.07%
147,270
153
$1.68M 0.07%
38,156
154
$1.68M 0.07%
16,239
-60
155
$1.65M 0.07%
12,288
+572
156
$1.59M 0.06%
28,322
-5,962
157
$1.57M 0.06%
10,628
-374
158
$1.55M 0.06%
4,262
+99
159
$1.54M 0.06%
6,378
-820
160
$1.53M 0.06%
29,732
+1,117
161
$1.51M 0.06%
31,176
+257
162
$1.49M 0.06%
45,861
-225
163
$1.49M 0.06%
4,845
+111
164
$1.48M 0.06%
22,699
165
$1.45M 0.06%
4,910
+247
166
$1.44M 0.06%
3,664
+1,477
167
$1.43M 0.06%
8,662
-649
168
$1.42M 0.06%
81,960
169
$1.37M 0.06%
16,851
-1,995
170
$1.37M 0.06%
20,419
+1,105
171
$1.37M 0.06%
6,425
-68
172
$1.35M 0.05%
24,901
+732
173
$1.35M 0.05%
29,808
174
$1.29M 0.05%
11,391
+294
175
$1.28M 0.05%
5,723
+250
5 6
7
8 9