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
326
$173K 0.02%
14,630
+5,515
327
$173K 0.02%
20,338
+1,382
328
$173K 0.02%
1,482
329
$172K 0.02%
12,306
+8,508
330
$169K 0.02%
115,062
+10,000
331
$168K 0.02%
7,033
-1,328
332
$167K 0.02%
4,514
+14
333
$165K 0.02%
127
334
$165K 0.02%
2,501
-630
335
$165K 0.02%
649
-27
336
$164K 0.02%
2,260
+718
337
$164K 0.02%
2,918
+2,372
338
$163K 0.02%
3,553
339
$163K 0.02%
4,079
+42
340
$161K 0.02%
+1,499
341
$161K 0.02%
3,459
-231
342
$160K 0.02%
6,312
+1,880
343
$159K 0.02%
10,690
-10,691
344
$158K 0.02%
1,393
345
$157K 0.02%
+24,000
346
$155K 0.02%
7,500
+5,000
347
$154K 0.02%
2,932
348
$153K 0.02%
3,699
349
$152K 0.02%
6,333
-2,127
350
$152K 0.02%
13,680
+80
12 13
14
15 16