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
76
$9.9M 0.37%
85,193
-2,401
77
$9.68M 0.36%
55,313
+1,033
78
$9.65M 0.36%
24,174
+652
79
$9.02M 0.34%
34,698
+10,927
80
$8.54M 0.32%
19,773
-108
81
$8.43M 0.31%
42,638
-253
82
$8.41M 0.31%
55,082
+912
83
$8.11M 0.3%
16,934
+1,182
84
$8.11M 0.3%
10,631
+354
85
$7.99M 0.3%
493,975
+100
86
$7.68M 0.29%
7,910
+474
87
$7.36M 0.27%
84,438
+5,071
88
$7.13M 0.26%
15,347
-1,376
89
$7.01M 0.26%
252,442
-19,017
90
$6.77M 0.25%
25,792
+446
91
$6.5M 0.24%
41,208
-668
92
$6.39M 0.24%
38,811
+5,891
93
$6.19M 0.23%
37,091
+291
94
$6.18M 0.23%
54,342
+1,750
95
$6.12M 0.23%
47,724
-77
96
$6.1M 0.23%
79,588
+5,847
97
$5.96M 0.22%
65,249
+961
98
$5.92M 0.22%
28,761
+7,243
99
$5.83M 0.22%
39,193
+14,804
100
$5.82M 0.22%
17,268
-4,415
2 3
4
5 6