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
251
$620K 0.02%
18,803
-1,848
252
$607K 0.02%
3,462
253
$606K 0.02%
24,259
-10,527
254
$606K 0.02%
3,673
+479
255
$601K 0.02%
10,246
-564
256
$597K 0.02%
33,896
-11,637
257
$596K 0.02%
20,413
+900
258
$588K 0.02%
13,956
259
$586K 0.02%
21,588
-4,080
260
$581K 0.02%
6,282
-547
261
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13,897
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262
$574K 0.02%
14,000
263
$573K 0.02%
4,019
264
$567K 0.02%
2,659
-89
265
$566K 0.02%
9,765
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266
$565K 0.02%
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267
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268
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12,117
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269
$533K 0.02%
11,126
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270
$532K 0.02%
4,569
-1
271
$530K 0.02%
+8,066
272
$526K 0.02%
3,585
273
$525K 0.02%
10,176
-332
274
$525K 0.02%
5,752
-956
275
$523K 0.02%
2,115
-327
9 10
11
12 13