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
176
$1.35M 0.05%
18,671
-12,413
177
$1.34M 0.05%
44,652
+5,600
178
$1.33M 0.05%
4,946
-50
179
$1.32M 0.05%
3,696
-431
180
$1.3M 0.05%
13,786
+3,628
181
$1.3M 0.05%
4,396
-2,240
182
$1.29M 0.05%
12,770
-9,450
183
$1.26M 0.05%
3,009
-133
184
$1.24M 0.05%
32,252
+152
185
$1.24M 0.05%
25,937
-288
186
$1.23M 0.05%
129,500
-1,500
187
$1.23M 0.05%
339
188
$1.21M 0.05%
8,214
+1,832
189
$1.21M 0.04%
8,627
+184
190
$1.21M 0.04%
19,225
+54
191
$1.21M 0.04%
7,380
+59
192
$1.2M 0.04%
3,594
193
$1.17M 0.04%
3,220
-115
194
$1.16M 0.04%
13,461
-177
195
$1.14M 0.04%
8,856
+2,089
196
$1.13M 0.04%
15,243
-5,076
197
$1.13M 0.04%
35,019
+8,800
198
$1.12M 0.04%
5,203
-285
199
$1.12M 0.04%
22,269
-6,252
200
$1.11M 0.04%
48,651
-4,361
6 7
8
9 10