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
$2.69B
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
1
$258M 9.57%
1,732,701
+2,059
2
$154M 5.71%
293,839
+5,138
3
$110M 4.1%
210,000
+3,749
4
$102M 3.8%
596,374
+14,555
5
$82.2M 3.05%
195,326
-4,327
6
$70.5M 2.62%
126,646
-825
7
$50.3M 1.87%
239,251
+4,325
8
$43.2M 1.61%
478,400
-115,860
9
$41.8M 1.55%
274,537
+3,615
10
$41M 1.52%
309,500
-2,420
11
$36.6M 1.36%
603,198
-4,362
12
$34.8M 1.29%
90,815
+949
13
$31.9M 1.18%
399,048
+26,655
14
$29.8M 1.11%
148,605
-886
15
$28.4M 1.06%
157,519
-6,367
16
$27M 1%
53,445
+283
17
$26.7M 0.99%
55,485
+234
18
$25.5M 0.95%
52,552
-5,003
19
$25.4M 0.94%
156,306
+2,173
20
$25.3M 0.94%
209,045
-3,108
21
$24.8M 0.92%
120,949
+1,585
22
$24.1M 0.9%
38
23
$23.3M 0.86%
63,468
-9,555
24
$21.4M 0.8%
211,402
-832
25
$21.4M 0.79%
74,159
+7
1
2 3 4 5