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
51
$14.6M 0.54%
155,363
+2,481
52
$14.6M 0.54%
52,344
-1,032
53
$14.6M 0.54%
57,062
+938
54
$14.5M 0.54%
105,429
-1,639
55
$14.3M 0.53%
84,718
+2,850
56
$14.3M 0.53%
52,664
+13,250
57
$13.6M 0.51%
65,910
+1,760
58
$13.4M 0.5%
133,338
+2,216
59
$13.2M 0.49%
32,082
+632
60
$13.1M 0.49%
107,097
+2,548
61
$13.1M 0.49%
45,918
-381
62
$12.9M 0.48%
22,258
+189
63
$12.9M 0.48%
80,940
+23,333
64
$12.8M 0.48%
50,293
-1,241
65
$12.7M 0.47%
207,748
+92
66
$12.2M 0.45%
181,508
-2,016
67
$12.1M 0.45%
129,123
+2,538
68
$12.1M 0.45%
94,529
+2,527
69
$11.7M 0.43%
25,695
+269
70
$11.5M 0.43%
45,817
+976
71
$11.2M 0.42%
54,576
+1,151
72
$11.1M 0.41%
31,931
+217
73
$10.8M 0.4%
285,854
+4,290
74
$10.6M 0.39%
23,781
+1,741
75
$10.1M 0.38%
76,873
-2,510
1 2
3
4 5