FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
1
$470M 21.03%
2,793,619
+1,713
2
$115M 5.13%
306,840
+7,711
3
$92.8M 4.15%
699,076
-37,005
4
$54.3M 2.43%
129,277
+762
5
$52.5M 2.35%
235,917
-19,331
6
$41.5M 1.86%
110,664
+5,170
7
$39.1M 1.75%
199,655
-2,000
8
$27.5M 1.23%
103,683
-983
9
$26.7M 1.19%
37,044
-859
10
$26.5M 1.18%
302,540
-34,340
11
$26.1M 1.16%
52,089
-951
12
$25.5M 1.14%
119,865
-3,613
13
$23.9M 1.07%
146,720
-5,680
14
$22.5M 1.01%
177,281
-3,885
15
$21.2M 0.95%
152,275
-3,623
16
$21.1M 0.95%
59,239
-655
17
$20.8M 0.93%
146,807
-4,194
18
$20.7M 0.93%
463,481
-15,399
19
$18.3M 0.82%
88,069
+15,328
20
$18.3M 0.82%
256,173
+5,345
21
$18.2M 0.81%
233,290
-4,776
22
$18M 0.8%
84,753
+725
23
$17.6M 0.79%
89,289
-518
24
$17.2M 0.77%
115,801
-1,683
25
$16.8M 0.75%
384,660
+10,860
1
2 3 4 5