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
26
$20.7M 0.77%
79,552
+1,630
27
$19.7M 0.73%
78,932
+17,009
28
$19.5M 0.73%
23,426
-1,837
29
$18.8M 0.7%
44,688
+160
30
$18.4M 0.68%
74,816
+1,884
31
$18M 0.67%
162,974
+7,330
32
$17.7M 0.66%
293,867
+2,009
33
$17.6M 0.65%
133,028
+1,888
34
$17.5M 0.65%
35,475
+410
35
$17.4M 0.65%
61,611
+1,240
36
$17.1M 0.64%
113,549
-3,506
37
$17.1M 0.64%
93,886
+2,185
38
$16.9M 0.63%
32,646
+503
39
$16.9M 0.63%
79,007
+1,055
40
$16.8M 0.63%
172,488
+947
41
$16.5M 0.61%
54,851
+323
42
$16M 0.59%
100,930
+2,554
43
$15.8M 0.59%
47,177
+1,048
44
$15.6M 0.58%
124,272
-2,875
45
$15.5M 0.58%
378,142
+24,683
46
$15.4M 0.57%
241,520
+6,146
47
$15M 0.56%
301,292
-7,175
48
$14.9M 0.56%
226,755
+5,818
49
$14.9M 0.55%
19,186
-505
50
$14.7M 0.55%
78,805
-3,445
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2
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