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
101
$5.33M 0.22%
68,599
+10
102
$5.19M 0.21%
69,046
+6,787
103
$5.03M 0.21%
51,853
-9,888
104
$5.01M 0.2%
208,269
-14,308
105
$4.82M 0.2%
25,437
+8,920
106
$4.73M 0.19%
21,927
-1,331
107
$4.57M 0.19%
31,071
-698
108
$4.52M 0.18%
125,972
+1,451
109
$4.49M 0.18%
+32,920
110
$4.11M 0.17%
21,518
-296
111
$4.11M 0.17%
24,998
-171
112
$4.02M 0.16%
102,920
-266
113
$3.93M 0.16%
100,149
-4,780
114
$3.93M 0.16%
5,950
+599
115
$3.88M 0.16%
47,963
-6,724
116
$3.81M 0.16%
86,975
+14,170
117
$3.74M 0.15%
8,571
+961
118
$3.68M 0.15%
22,723
-109
119
$3.58M 0.15%
22,710
-2,510
120
$3.55M 0.15%
15,469
-61
121
$3.55M 0.15%
24,389
-2,408
122
$3.47M 0.14%
96,737
-5,130
123
$3.17M 0.13%
94,227
+40,416
124
$3.14M 0.13%
33,351
+413
125
$3.13M 0.13%
32,166
-1
3 4
5
6 7