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
$2.45B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.49M
3
+$3.8M
4
STZ icon
Constellation Brands
STZ
+$3.22M
5
V icon
Visa
V
+$2.4M

Top Sells

1
+$7.91M
2
+$3.45M
3
+$3.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M

Sector Composition

1 Industrials 18.79%
2 Technology 17.14%
3 Financials 9.58%
4 Healthcare 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.03%
34,786
227
$765K 0.03%
10,050
228
$764K 0.03%
45,533
-18,568
229
$757K 0.03%
8,988
+52
230
$753K 0.03%
3,235
-133
231
$745K 0.03%
5,319
-99
232
$737K 0.03%
1,267
+38
233
$728K 0.03%
3,078
-81
234
$726K 0.03%
17,675
-8,193
235
$720K 0.03%
13,835
+657
236
$716K 0.03%
19,587
237
$700K 0.03%
6,767
+303
238
$687K 0.03%
4,469
239
$677K 0.03%
1,537
+15
240
$675K 0.03%
7,487
-142
241
$670K 0.03%
13,338
-380
242
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+2,005
243
$655K 0.03%
14,000
244
$647K 0.03%
7,326
-1,838
245
$644K 0.03%
25,668
-75
246
$642K 0.03%
6,829
-1,133
247
$632K 0.03%
22,220
-12,300
248
$631K 0.03%
8,627
+5
249
$629K 0.03%
20,651
+37
250
$623K 0.03%
41,624
+1,243
8 9
10
11 12