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
276
$276K 0.03%
4,632
+111
277
$270K 0.03%
3,174
-426
278
$270K 0.03%
5,142
+1,000
279
$261K 0.03%
10,797
+9
280
$260K 0.03%
4,800
281
$254K 0.03%
3,960
282
$252K 0.03%
+2,200
283
$252K 0.03%
2,790
-300
284
$249K 0.03%
262
+50
285
$244K 0.03%
2,128
286
$242K 0.03%
6,620
-1,514
287
$240K 0.03%
8,072
-4,920
288
$239K 0.03%
3,100
-3,100
289
$234K 0.03%
6,036
-1,312
290
$234K 0.03%
2,089
-70
291
$234K 0.03%
1,904
292
$234K 0.03%
6,607
-1,034
293
$228K 0.03%
940
-57
294
$226K 0.03%
9,600
295
$225K 0.03%
6,027
+257
296
$224K 0.03%
1,065
-56
297
$223K 0.02%
1,610
+1,602
298
$215K 0.02%
26,800
-2,800
299
$214K 0.02%
13,000
300
$214K 0.02%
20,010
+2,474
10 11
12
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