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
151
$1.78M 0.07%
18,742
-60
152
$1.73M 0.07%
35,520
+9,250
153
$1.71M 0.07%
8,008
+21
154
$1.7M 0.07%
6,750
+3,318
155
$1.7M 0.07%
14,648
-197
156
$1.69M 0.07%
21,461
+505
157
$1.67M 0.07%
7,925
-1,714
158
$1.66M 0.07%
28,976
+161
159
$1.65M 0.07%
6,853
+31
160
$1.65M 0.07%
10,078
+633
161
$1.64M 0.07%
11,142
-262
162
$1.64M 0.07%
11,114
+952
163
$1.59M 0.07%
16,044
-5,787
164
$1.59M 0.07%
6,636
-33,023
165
$1.57M 0.06%
30,504
+15,744
166
$1.55M 0.06%
+19,275
167
$1.53M 0.06%
28,832
-1,468
168
$1.53M 0.06%
81,465
-4,911
169
$1.51M 0.06%
14,544
-39
170
$1.51M 0.06%
19,483
+5,261
171
$1.5M 0.06%
13,995
-1,258
172
$1.5M 0.06%
18,867
-584
173
$1.48M 0.06%
7,880
-50
174
$1.47M 0.06%
14,552
-597
175
$1.47M 0.06%
24,944
+172
5 6
7
8 9