FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
1
$272M 11.13%
1,730,642
-8,511
2
$137M 5.61%
288,701
+1,826
3
$112M 4.58%
581,819
+503
4
$98.5M 4.03%
206,251
+14,374
5
$75.1M 3.07%
199,653
-258
6
$64.7M 2.65%
127,471
-1,809
7
$47.2M 1.93%
234,926
+1,843
8
$38.2M 1.56%
270,922
-1,736
9
$34.8M 1.42%
311,920
-4,800
10
$33.7M 1.38%
607,560
-18,730
11
$31.7M 1.3%
53,162
-5,789
12
$31.1M 1.27%
89,866
+618
13
$29.4M 1.2%
594,260
+2,760
14
$28.1M 1.15%
372,393
+5,600
15
$25.4M 1.04%
149,491
-1,461
16
$25M 1.02%
119,364
-164
17
$24.9M 1.02%
163,886
+14,022
18
$23.7M 0.97%
212,153
-24,540
19
$23.6M 0.96%
55,251
-482
20
$22.6M 0.92%
154,133
+1,480
21
$21.6M 0.88%
73,023
-320
22
$20.6M 0.84%
38
23
$20.5M 0.84%
25,263
+1,509
24
$20.4M 0.83%
57,555
+141
25
$19.9M 0.81%
212,234
-1,748
1
2 3 4 5