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
126
$3.08M 0.13%
24,611
-212
127
$2.96M 0.12%
40,931
-2,343
128
$2.93M 0.12%
11,781
-4,163
129
$2.67M 0.11%
7,036
-10
130
$2.61M 0.11%
60,316
-1,743
131
$2.58M 0.11%
24,680
-1,048
132
$2.58M 0.11%
68,310
-6,505
133
$2.57M 0.11%
19,740
+7
134
$2.52M 0.1%
19,864
-1,879
135
$2.47M 0.1%
12,844
+19
136
$2.4M 0.1%
9,108
+6,225
137
$2.24M 0.09%
45,431
+32,942
138
$2.23M 0.09%
43,451
-9,202
139
$2.21M 0.09%
24,153
-1,383
140
$2.2M 0.09%
18,792
-143
141
$2.19M 0.09%
12,838
-5,897
142
$2.17M 0.09%
+16,545
143
$2.15M 0.09%
65,869
+18,640
144
$2.14M 0.09%
31,084
+19,760
145
$2.12M 0.09%
8,124
+464
146
$2.05M 0.08%
27,468
-400
147
$1.93M 0.08%
11,317
-1,331
148
$1.89M 0.08%
43,895
-1,780
149
$1.87M 0.08%
52,095
+45,559
150
$1.84M 0.08%
8,967
4 5
6
7 8