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
76
$8.76M 0.36%
87,594
+1,655
77
$8.52M 0.35%
19,881
+420
78
$8.52M 0.35%
42,891
+370
79
$8.33M 0.34%
30,434
-462
80
$7.94M 0.32%
23,522
+760
81
$7.82M 0.32%
271,459
-18,858
82
$7.81M 0.32%
54,170
-3,186
83
$7.65M 0.31%
57,607
+451
84
$7.37M 0.3%
15,752
+298
85
$7.26M 0.3%
10,277
-83
86
$7.08M 0.29%
493,875
+138,800
87
$6.87M 0.28%
16,723
+8
88
$6.57M 0.27%
21,683
+510
89
$6.54M 0.27%
79,367
-9,056
90
$6.25M 0.26%
41,876
-130
91
$6.17M 0.25%
64,288
-1,154
92
$5.87M 0.24%
31,342
-1,062
93
$5.79M 0.24%
52,592
+858
94
$5.73M 0.23%
47,801
-537
95
$5.7M 0.23%
25,346
+82
96
$5.68M 0.23%
73,741
-2,802
97
$5.65M 0.23%
40,998
-1,254
98
$5.64M 0.23%
23,771
-1,783
99
$5.63M 0.23%
7,436
+111
100
$5.45M 0.22%
36,800
-389
2 3
4
5 6