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
301
$385K 0.02%
271
+31
302
$383K 0.02%
1,225
303
$381K 0.02%
+25,125
304
$379K 0.02%
7,919
-803
305
$376K 0.02%
7,206
-1,282
306
$376K 0.02%
30,821
-9,551
307
$375K 0.02%
4,019
308
$371K 0.02%
5,297
+187
309
$370K 0.02%
14,574
+1,182
310
$368K 0.02%
4,753
311
$364K 0.01%
7,932
312
$362K 0.01%
2,615
-164
313
$360K 0.01%
2,459
-534
314
$357K 0.01%
4,776
+10
315
$355K 0.01%
6,829
316
$352K 0.01%
1,887
+18
317
$351K 0.01%
2,124
318
$342K 0.01%
4,527
-35
319
$335K 0.01%
10,130
320
$335K 0.01%
2,447
-179
321
$331K 0.01%
4,990
322
$330K 0.01%
2,503
+128
323
$329K 0.01%
710
+103
324
$328K 0.01%
1,704
-372
325
$327K 0.01%
4,170
-710
11 12
13
14 15