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
326
$326K 0.01%
+12,036
327
$324K 0.01%
16,488
328
$315K 0.01%
1,560
329
$310K 0.01%
8,880
330
$309K 0.01%
556
-224
331
$303K 0.01%
5,070
-52
332
$300K 0.01%
5,122
+18
333
$298K 0.01%
4,388
334
$297K 0.01%
3,483
+20
335
$296K 0.01%
+3,604
336
$294K 0.01%
1,260
-109
337
$293K 0.01%
537
-11
338
$288K 0.01%
1,112
-136
339
$284K 0.01%
5,814
+200
340
$282K 0.01%
19,919
-595
341
$280K 0.01%
1,275
+2
342
$279K 0.01%
769
+36
343
$278K 0.01%
894
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344
$277K 0.01%
2,182
345
$275K 0.01%
+4,133
346
$272K 0.01%
3,019
+142
347
$272K 0.01%
1,206
+105
348
$272K 0.01%
1,366
349
$271K 0.01%
3,534
350
$271K 0.01%
7,009
-461
12 13
14
15 16