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
251
$614K 0.03%
4,043
+8
252
$614K 0.03%
1,974
-649
253
$612K 0.03%
32,994
254
$607K 0.02%
10,810
-191
255
$600K 0.02%
2,657
+162
256
$599K 0.02%
4,009
-177
257
$595K 0.02%
2,442
-248
258
$590K 0.02%
+6,090
259
$589K 0.02%
10,738
-38
260
$573K 0.02%
12,642
-1,592
261
$570K 0.02%
2,887
-51
262
$569K 0.02%
3,462
-875
263
$568K 0.02%
7,279
-208
264
$566K 0.02%
9,144
+3
265
$563K 0.02%
7,384
+157
266
$560K 0.02%
8,835
-60
267
$558K 0.02%
9,083
-676
268
$556K 0.02%
4,570
+1
269
$540K 0.02%
10,745
+38
270
$540K 0.02%
1,115
-1
271
$535K 0.02%
15,439
+22
272
$531K 0.02%
10,508
-6,617
273
$531K 0.02%
6,708
-91
274
$527K 0.02%
5,792
+8
275
$525K 0.02%
13,956
-1,600
9 10
11
12 13