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
251
$347K 0.04%
4,705
+622
252
$339K 0.04%
7,267
+50
253
$333K 0.04%
6,300
254
$333K 0.04%
2,184
+29
255
$330K 0.04%
4,536
-93
256
$327K 0.04%
7,022
257
$323K 0.04%
6,835
+1,262
258
$321K 0.04%
8,068
259
$320K 0.04%
3,101
+551
260
$319K 0.04%
1,249
+2
261
$318K 0.04%
2,793
-791
262
$315K 0.04%
2,126
-191
263
$314K 0.04%
8,144
264
$313K 0.03%
22,536
265
$313K 0.03%
12,553
-735
266
$302K 0.03%
2,705
-800
267
$299K 0.03%
67,600
+12,000
268
$298K 0.03%
12,000
269
$296K 0.03%
4,792
270
$296K 0.03%
2,767
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271
$294K 0.03%
16,360
+4,062
272
$294K 0.03%
10,142
+10,000
273
$289K 0.03%
34,482
+174
274
$286K 0.03%
12,575
+450
275
$283K 0.03%
7,058
-951
9 10
11
12 13