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
101
$5.72M 0.21%
67,773
-1,273
102
$5.64M 0.21%
30,406
-936
103
$5.64M 0.21%
67,057
-1,542
104
$5.48M 0.2%
41,132
+134
105
$5.42M 0.2%
26,306
+869
106
$4.9M 0.18%
23,744
+1,021
107
$4.71M 0.17%
36,510
+16,646
108
$4.65M 0.17%
110,684
+7,764
109
$4.64M 0.17%
47,945
-3,908
110
$4.53M 0.17%
6,182
+232
111
$4.5M 0.17%
22,787
+860
112
$4.48M 0.17%
130,164
+4,192
113
$4.41M 0.16%
51,246
+3,283
114
$4.17M 0.16%
24,973
-25
115
$4.08M 0.15%
8,495
-76
116
$3.95M 0.15%
23,296
+586
117
$3.88M 0.14%
100,923
+774
118
$3.75M 0.14%
99,849
+3,112
119
$3.68M 0.14%
96,994
+2,767
120
$3.66M 0.14%
14,766
-703
121
$3.6M 0.13%
31,754
-412
122
$3.22M 0.12%
18,849
-891
123
$3.2M 0.12%
24,386
-225
124
$3.12M 0.12%
34,075
+724
125
$3.08M 0.11%
7,028
-8
3 4
5
6 7