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
351
$270K 0.01%
3,776
352
$267K 0.01%
3,231
-452
353
$265K 0.01%
1,836
+15
354
$264K 0.01%
4,763
+53
355
$262K 0.01%
7,430
356
$261K 0.01%
4,010
+10
357
$261K 0.01%
896
+3
358
$257K 0.01%
6,945
+16
359
$255K 0.01%
22,730
360
$253K 0.01%
1,448
361
$253K 0.01%
+7,335
362
$250K 0.01%
1,396
363
$246K 0.01%
10,396
-120
364
$244K 0.01%
2,797
-668
365
$243K 0.01%
+13,116
366
$238K 0.01%
2,070
367
$236K 0.01%
11,204
368
$234K 0.01%
+8,039
369
$233K 0.01%
281
-102
370
$233K 0.01%
1,712
-687
371
$231K 0.01%
12,379
372
$230K 0.01%
1,894
-47
373
$228K 0.01%
14,306
374
$228K 0.01%
2,967
375
$225K 0.01%
5,087
-147
13 14
15
16 17