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
176
$1.26M 0.05%
4,050
+58
177
$1.24M 0.05%
9,646
+1,573
178
$1.23M 0.05%
10,755
+43
179
$1.23M 0.05%
16,728
-3,798
180
$1.22M 0.05%
38,022
+2,964
181
$1.22M 0.05%
5,126
-114
182
$1.21M 0.05%
7,143
+405
183
$1.21M 0.05%
6,400
+93
184
$1.19M 0.05%
4,249
-131
185
$1.18M 0.05%
19,456
-95
186
$1.15M 0.05%
15,000
187
$1.14M 0.05%
15,254
+6,539
188
$1.14M 0.05%
3,964
-282
189
$1.14M 0.05%
5,951
-474
190
$1.13M 0.05%
43,400
+64
191
$1.11M 0.05%
13,182
-360
192
$1.11M 0.04%
25,517
193
$1.08M 0.04%
4,176
-75
194
$1.06M 0.04%
26,678
195
$1.05M 0.04%
4,444
+767
196
$1.05M 0.04%
22,379
-21,233
197
$1.04M 0.04%
16,393
198
$1.01M 0.04%
22,137
-3,404
199
$1.01M 0.04%
9,952
+2,047
200
$1.01M 0.04%
38,206
+1,081
6 7
8
9 10