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
276
$518K 0.02%
8,467
-384
277
$517K 0.02%
37,441
+3,729
278
$516K 0.02%
6,413
279
$514K 0.02%
19,513
+1,189
280
$504K 0.02%
10,619
-1
281
$496K 0.02%
3,585
-40
282
$496K 0.02%
1,270
+11
283
$492K 0.02%
2,748
+90
284
$486K 0.02%
30,017
+350
285
$484K 0.02%
17,150
286
$483K 0.02%
4,019
287
$471K 0.02%
+5,770
288
$466K 0.02%
9,911
-616
289
$441K 0.02%
6,818
-2,301
290
$435K 0.02%
4,876
291
$435K 0.02%
3,194
+100
292
$428K 0.02%
6,500
293
$426K 0.02%
5,261
-388
294
$415K 0.02%
410
-9
295
$414K 0.02%
6,704
296
$411K 0.02%
1,608
-230
297
$409K 0.02%
2,374
298
$404K 0.02%
6,305
299
$398K 0.02%
2,224
+105
300
$397K 0.02%
3,042
+4
10 11
12
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