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
201
$1.04M 0.04%
32,100
+18
202
$1.02M 0.04%
8,795
+1,396
203
$1.02M 0.04%
25,517
204
$1.01M 0.04%
+10,854
205
$1.01M 0.04%
6,744
-1
206
$1.01M 0.04%
57,155
-3,637
207
$999K 0.04%
22,402
-125
208
$999K 0.04%
3,335
+1
209
$998K 0.04%
3,199
-134
210
$985K 0.04%
46,550
211
$975K 0.04%
7,321
-136
212
$973K 0.04%
+3,594
213
$927K 0.04%
3,666
+415
214
$907K 0.04%
5,656
-570
215
$894K 0.04%
48,386
+2,066
216
$880K 0.04%
7,954
-796
217
$870K 0.04%
6,382
+109
218
$860K 0.04%
8,443
-233
219
$852K 0.03%
10,158
-11,316
220
$843K 0.03%
3,462
-194
221
$841K 0.03%
7,064
-52
222
$829K 0.03%
9,261
-23
223
$822K 0.03%
4,315
+7
224
$818K 0.03%
26,219
-3,895
225
$803K 0.03%
1,284
-85
7 8
9
10 11