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
276
$510K 0.02%
10,170
-2,472
277
$505K 0.02%
410
278
$505K 0.02%
7,533
-1,550
279
$499K 0.02%
5,261
+385
280
$499K 0.02%
1,270
281
$492K 0.02%
6,413
282
$489K 0.02%
9,100
-44
283
$487K 0.02%
10,745
284
$483K 0.02%
2,854
-33
285
$478K 0.02%
9,720
-191
286
$478K 0.02%
15,922
+3,886
287
$477K 0.02%
12,934
+5,989
288
$470K 0.02%
29,908
-109
289
$461K 0.02%
5,328
-1,998
290
$452K 0.02%
4,019
291
$446K 0.02%
4,698
-55
292
$439K 0.02%
7,268
+450
293
$437K 0.02%
16,254
+1,680
294
$435K 0.02%
7,551
-368
295
$423K 0.02%
17,150
296
$422K 0.02%
4,642
-1,150
297
$421K 0.02%
1,075
-150
298
$421K 0.02%
6,305
299
$418K 0.02%
3,549
+66
300
$413K 0.02%
4,321
+1,696
10 11
12
13 14