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
301
$407K 0.02%
10,130
302
$405K 0.02%
2,611
-4
303
$402K 0.01%
4,140
-30
304
$401K 0.01%
2,374
305
$400K 0.01%
2,055
+168
306
$399K 0.01%
1,196
+300
307
$398K 0.01%
2,167
-57
308
$396K 0.01%
29,785
-1,036
309
$393K 0.01%
6,829
310
$393K 0.01%
6,572
-132
311
$388K 0.01%
2,922
+475
312
$380K 0.01%
+21,467
313
$378K 0.01%
2,452
-7
314
$375K 0.01%
5,120
-141
315
$373K 0.01%
245
-26
316
$372K 0.01%
1,604
-100
317
$371K 0.01%
5,775
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318
$370K 0.01%
16,488
319
$369K 0.01%
1,643
-29,428
320
$368K 0.01%
685
-25
321
$364K 0.01%
2,031
-93
322
$363K 0.01%
6,250
+1,550
323
$360K 0.01%
4,990
324
$358K 0.01%
7,932
325
$356K 0.01%
1,652
+540
11 12
13
14 15