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
151
$1.86M 0.07%
10,698
-2,140
152
$1.85M 0.07%
9,577
+1,453
153
$1.82M 0.07%
28,714
-1,790
154
$1.81M 0.07%
13,315
-1,229
155
$1.79M 0.07%
12,580
+1,466
156
$1.77M 0.07%
27,822
+354
157
$1.75M 0.07%
13,766
-882
158
$1.75M 0.07%
17,098
-1,644
159
$1.74M 0.06%
21,835
+374
160
$1.71M 0.06%
8,496
-1
161
$1.68M 0.06%
28,971
-5
162
$1.65M 0.06%
18,303
-564
163
$1.62M 0.06%
78,180
-3,285
164
$1.58M 0.06%
36,300
+394
165
$1.57M 0.06%
7,385
-540
166
$1.56M 0.06%
16,148
+1,596
167
$1.54M 0.06%
47,229
-18,640
168
$1.51M 0.06%
26,708
-2,124
169
$1.49M 0.06%
5,289
-260
170
$1.49M 0.06%
13,865
-130
171
$1.46M 0.05%
18,953
+687
172
$1.43M 0.05%
16,831
-207
173
$1.43M 0.05%
14,551
-1,493
174
$1.37M 0.05%
26,716
175
$1.35M 0.05%
7,622
-228
5 6
7
8 9