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
326
$351K 0.01%
5,136
+14
327
$350K 0.01%
4,193
-3,086
328
$348K 0.01%
1,560
329
$347K 0.01%
5,334
+264
330
$342K 0.01%
8,004
+995
331
$341K 0.01%
+816
332
$340K 0.01%
+2,702
333
$338K 0.01%
2,441
-601
334
$334K 0.01%
4,662
-635
335
$331K 0.01%
6,192
-1,014
336
$330K 0.01%
4,600
-176
337
$311K 0.01%
4,240
-287
338
$309K 0.01%
4,760
-3
339
$305K 0.01%
19,796
-123
340
$305K 0.01%
8,880
341
$304K 0.01%
1,206
342
$304K 0.01%
4,388
343
$303K 0.01%
540
+3
344
$302K 0.01%
5,854
+40
345
$301K 0.01%
22,730
346
$300K 0.01%
3,534
347
$297K 0.01%
+7,519
348
$292K 0.01%
2,182
349
$286K 0.01%
2,340
-163
350
$286K 0.01%
7,430
12 13
14
15 16