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
$2.46B
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
1
$374M 15.21%
1,799,998
-651,974
2
$124M 5.02%
288,584
-11,843
3
$102M 4.14%
744,688
+45,364
4
$64.4M 2.62%
237,737
-39
5
$59.7M 2.43%
121,633
-5,252
6
$51.7M 2.1%
120,227
+5,320
7
$45.6M 1.85%
198,773
-1,294
8
$39.1M 1.59%
311,980
+2,960
9
$33.2M 1.35%
37,968
-73
10
$31.2M 1.27%
53,352
+452
11
$30.9M 1.25%
96,803
-9,546
12
$28.5M 1.16%
165,960
+11,100
13
$28M 1.14%
179,808
+1,336
14
$26.4M 1.07%
120,413
-222
15
$23.7M 0.96%
153,135
+2,004
16
$22M 0.89%
257,976
+904
17
$22M 0.89%
60,239
+468
18
$21.3M 0.87%
89,687
-80
19
$20.8M 0.85%
85,967
-890
20
$20.6M 0.84%
152,410
+1,587
21
$19.9M 0.81%
90,634
+1,404
22
$19M 0.77%
397,860
+5,500
23
$18.5M 0.75%
349,991
-4,789
24
$18M 0.73%
51,860
+2,651
25
$17.1M 0.69%
233,348
+42,082
1
2 3 4 5