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
376
$224K 0.01%
+2,625
377
$224K 0.01%
+6,126
378
$224K 0.01%
187
-2
379
$222K 0.01%
1,012
-42
380
$222K 0.01%
6,379
+133
381
$221K 0.01%
2,049
+105
382
$219K 0.01%
+3,314
383
$215K 0.01%
+4,700
384
$214K 0.01%
+3,056
385
$214K 0.01%
3,616
-57,383
386
$211K 0.01%
+1,466
387
$209K 0.01%
874
-5
388
$204K 0.01%
+130
389
$203K 0.01%
9,475
390
$200K 0.01%
+1,151
391
$188K 0.01%
11,953
392
$143K 0.01%
11,272
393
$142K 0.01%
10,000
394
$140K 0.01%
+12,190
395
$132K 0.01%
12,500
396
$10.6K ﹤0.01%
25,700
397
$5.02K ﹤0.01%
10,000
398
$3.51K ﹤0.01%
33,662
399
– –
-9,951
400
– –
-5,284
13 14 15
16
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