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
126
$2.88M 0.11%
49,775
+4,344
127
$2.87M 0.11%
+21,804
128
$2.78M 0.1%
24,378
-302
129
$2.76M 0.1%
39,459
-1,472
130
$2.73M 0.1%
13,091
+247
131
$2.69M 0.1%
60,256
-60
132
$2.67M 0.1%
61,671
-25,304
133
$2.59M 0.1%
61,672
-6,638
134
$2.46M 0.09%
16,502
-43
135
$2.4M 0.09%
39,570
+4,050
136
$2.29M 0.09%
43,840
-55
137
$2.26M 0.08%
18,355
-437
138
$2.24M 0.08%
41,372
-2,079
139
$2.21M 0.08%
9,078
+111
140
$2.07M 0.08%
11,794
+13
141
$2.06M 0.08%
11,292
-25
142
$2.05M 0.08%
11,382
+240
143
$2.04M 0.08%
6,774
-2,334
144
$2.03M 0.08%
22,841
-1,312
145
$1.9M 0.07%
24,496
+5,013
146
$1.9M 0.07%
8,308
+300
147
$1.9M 0.07%
9,931
-147
148
$1.9M 0.07%
8,324
+444
149
$1.87M 0.07%
7,712
-22,722
150
$1.87M 0.07%
6,892
+142
4 5
6
7 8