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
$2.69B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.73M
3
+$3.6M
4
CNI icon
Canadian National Railway
CNI
+$2.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M

Top Sells

1
+$10.5M
2
+$6.62M
3
+$5.5M
4
NVST icon
Envista
NVST
+$5.01M
5
CAT icon
Caterpillar
CAT
+$3.5M

Sector Composition

1 Industrials 17.27%
2 Technology 16.68%
3 Financials 9.61%
4 Healthcare 8.02%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$838K 0.03%
3,353
+118
227
$801K 0.03%
1,146
-121
228
$779K 0.03%
14,211
+376
229
$777K 0.03%
17,129
-34,966
230
$774K 0.03%
6,302
-762
231
$769K 0.03%
2,398
+790
232
$759K 0.03%
4,282
-187
233
$718K 0.03%
8,738
-250
234
$715K 0.03%
+17,717
235
$712K 0.03%
8,765
+138
236
$710K 0.03%
4,102
-1,217
237
$705K 0.03%
7,380
-4
238
$692K 0.03%
19,587
239
$688K 0.03%
4,183
+140
240
$678K 0.03%
41,624
241
$675K 0.03%
33,171
+177
242
$665K 0.02%
7,415
-72
243
$662K 0.02%
8,790
-45
244
$661K 0.02%
42,003
+4,562
245
$656K 0.02%
4,026
+17
246
$653K 0.02%
1,535
-2
247
$632K 0.02%
6,090
248
$632K 0.02%
+27,746
249
$631K 0.02%
2,436
-221
250
$626K 0.02%
1,193
+78
8 9
10
11 12