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
51
$13.4M 0.55%
127,147
+10,192
52
$13.3M 0.55%
46,299
+508
53
$13.3M 0.54%
54,528
+399
54
$13.1M 0.53%
46,129
-567
55
$12.8M 0.52%
56,124
+26
56
$12.6M 0.51%
31,450
-590
57
$12.2M 0.5%
207,656
+503
58
$12.1M 0.49%
183,524
-1,119
59
$11.8M 0.48%
81,868
-708
60
$11.7M 0.48%
22,069
+447
61
$11.5M 0.47%
25,426
-370
62
$11.5M 0.47%
19,691
-38
63
$11.5M 0.47%
51,534
-473
64
$11.1M 0.46%
31,714
+96
65
$11.1M 0.46%
92,002
+7,864
66
$11M 0.45%
53,425
+273
67
$10.9M 0.44%
131,122
+14,662
68
$10.4M 0.43%
79,383
-1,030
69
$10.2M 0.42%
64,150
+2,154
70
$10.1M 0.41%
44,841
-163
71
$9.97M 0.41%
281,564
+1,137
72
$9.53M 0.39%
39,414
+13,311
73
$9.44M 0.39%
104,549
-3,159
74
$9.22M 0.38%
54,280
+342
75
$9.03M 0.37%
22,040
+1,808
1 2
3
4 5