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
201
$1.1M 0.04%
3,527
-3,326
202
$1.1M 0.04%
3,155
-44
203
$1.09M 0.04%
8,736
-59
204
$1.06M 0.04%
3,666
205
$1.06M 0.04%
6,653
-510
206
$1.06M 0.04%
10,851
-3
207
$1.04M 0.04%
3,809
-420
208
$1.03M 0.04%
6,397
-388
209
$1.03M 0.04%
55,932
-1,223
210
$1M 0.04%
43,156
211
$974K 0.04%
30,353
-9,080
212
$970K 0.04%
6,696
-48
213
$962K 0.04%
4,178
-137
214
$961K 0.04%
22,402
215
$950K 0.04%
3,647
+185
216
$919K 0.03%
9,261
217
$915K 0.03%
46,886
-1,500
218
$912K 0.03%
3,579
+501
219
$911K 0.03%
5,583
-73
220
$910K 0.03%
2,643
+669
221
$901K 0.03%
8,276
+322
222
$871K 0.03%
12,016
-12,928
223
$856K 0.03%
25,517
224
$851K 0.03%
10,050
225
$849K 0.03%
1,306
+22
7 8
9
10 11