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
201
$995K 0.04%
50,526
-14,246
202
$991K 0.04%
11,642
-11,700
203
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5,244
204
$960K 0.04%
3,522
+339
205
$950K 0.04%
2,743
-159
206
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6,239
+115
207
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15,537
+1,579
208
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209
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210
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9,881
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211
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5,833
212
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20,699
-38,705
213
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6,981
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214
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7,794
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215
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31,978
-5,162
216
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217
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218
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56,813
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219
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220
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11,337
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221
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21,042
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222
$765K 0.03%
6,171
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223
$763K 0.03%
14,361
224
$755K 0.03%
11,456
-200
225
$748K 0.03%
12,385
-2,832
7 8
9
10 11