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
$897M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.04M
3
+$2.83M
4
MMM icon
3M
MMM
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.86M

Top Sells

1
+$2.51M
2
+$1.54M
3
+$1.43M
4
STZ icon
Constellation Brands
STZ
+$1.36M
5
MCK icon
McKesson
MCK
+$1.22M

Sector Composition

1 Healthcare 11.41%
2 Financials 10.69%
3 Industrials 10.28%
4 Technology 9.39%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.05%
8,960
-761
227
$439K 0.05%
5,914
-123
228
$437K 0.05%
7,308
-620
229
$436K 0.05%
3,879
-64
230
$428K 0.05%
4,377
-3
231
$428K 0.05%
10,231
+1,926
232
$427K 0.05%
13,248
+52
233
$422K 0.05%
16,256
-512
234
$419K 0.05%
9,274
-94
235
$418K 0.05%
6,394
-185
236
$414K 0.05%
5,154
+81
237
$410K 0.05%
9,546
238
$403K 0.04%
5,911
+502
239
$393K 0.04%
18,078
+100
240
$392K 0.04%
5,150
+2,377
241
$386K 0.04%
10,240
-2,079
242
$376K 0.04%
5,162
+2,668
243
$374K 0.04%
10,204
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244
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36,005
245
$363K 0.04%
4,464
246
$359K 0.04%
4,674
247
$356K 0.04%
22,360
+1,360
248
$351K 0.04%
12,084
-226
249
$348K 0.04%
2,710
250
$348K 0.04%
18,566
+2,229
8 9
10
11 12