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
401
$203K 0.01%
200
-81
402
$203K 0.01%
+211
403
$203K 0.01%
+4,675
404
$202K 0.01%
+2,586
405
$202K 0.01%
+4,140
406
$201K 0.01%
+2,295
407
$191K 0.01%
11,953
408
$145K 0.01%
12,190
409
$138K 0.01%
10,000
410
$107K ﹤0.01%
12,500
411
$83.7K ﹤0.01%
+12,454
412
$67.1K ﹤0.01%
+12,454
413
$3.6K ﹤0.01%
10,000
414
$3.51K ﹤0.01%
33,662
415
$927 ﹤0.01%
25,700
416
– –
-25,125
417
– –
-46,550
418
– –
-3,231
419
– –
-3,056
420
– –
-6,126
421
– –
-12,379
422
– –
-7,335
423
– –
-11,272
424
– –
-5,770
425
– –
-556
14 15 16
17
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