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
176
$1.45M 0.06%
35,906
+1,467
177
$1.44M 0.06%
5,549
-151
178
$1.43M 0.06%
20,319
+1,367
179
$1.38M 0.06%
19,171
+9
180
$1.38M 0.06%
17,038
+416
181
$1.37M 0.06%
26,716
-1,600
182
$1.37M 0.06%
28,521
-14,904
183
$1.31M 0.05%
4,996
+130
184
$1.27M 0.05%
39,433
-2,034
185
$1.26M 0.05%
131,000
-400
186
$1.26M 0.05%
8,497
-33
187
$1.24M 0.05%
4,127
+5
188
$1.21M 0.05%
3,142
+109
189
$1.2M 0.05%
+339
190
$1.18M 0.05%
43,156
191
$1.17M 0.05%
+4,229
192
$1.16M 0.05%
5,488
+85
193
$1.15M 0.05%
53,012
-2,953
194
$1.14M 0.05%
+39,052
195
$1.12M 0.05%
18,266
-1,084
196
$1.12M 0.05%
7,850
-811
197
$1.11M 0.05%
7,163
+924
198
$1.11M 0.05%
13,638
-331
199
$1.06M 0.04%
26,225
-375
200
$1.05M 0.04%
6,785
-202
6 7
8
9 10