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
26
$19.4M 0.8%
74,152
-1,298
27
$18.5M 0.76%
35,065
+21
28
$17.9M 0.73%
72,932
-1,531
29
$17.9M 0.73%
60,371
+237
30
$16.8M 0.69%
155,644
-19,410
31
$16.8M 0.69%
77,922
+341
32
$16.4M 0.67%
117,055
+27,224
33
$15.9M 0.65%
44,528
+1,157
34
$15.6M 0.64%
308,467
-40,919
35
$15.4M 0.63%
98,376
-2,035
36
$15.3M 0.63%
291,858
-855
37
$15.2M 0.62%
32,143
-192
38
$14.4M 0.59%
171,541
-3,886
39
$14.3M 0.59%
61,923
-7,943
40
$14.3M 0.59%
82,250
-6,397
41
$14.3M 0.58%
131,140
-2,109
42
$14.3M 0.58%
235,374
-5,527
43
$14.3M 0.58%
152,882
+16,585
44
$14.2M 0.58%
353,459
+21,790
45
$14.2M 0.58%
91,701
-2,114
46
$14.2M 0.58%
77,952
+6,351
47
$13.9M 0.57%
53,376
+9,201
48
$13.8M 0.57%
220,937
+5,013
49
$13.8M 0.56%
107,068
-1,696
50
$13.7M 0.56%
126,585
-1,004
1
2
3 4 5