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
26
$8.68M 0.97%
25,331
+1,319
27
$8.59M 0.96%
181,444
+10,682
28
$8.56M 0.95%
73,271
+1,449
29
$8.22M 0.92%
181,428
+5,397
30
$8.02M 0.89%
145,242
+1,919
31
$7.9M 0.88%
92,032
+8,527
32
$7.87M 0.88%
220,060
-15,940
33
$7.69M 0.86%
78,946
+3,232
34
$7.46M 0.83%
115,603
+1,367
35
$7.25M 0.81%
74,068
+310
36
$7.14M 0.8%
218,924
-8,504
37
$6.98M 0.78%
214,064
+5,406
38
$6.84M 0.76%
52,634
+1,753
39
$6.75M 0.75%
94,674
+12,350
40
$6.66M 0.74%
172,378
+10,662
41
$6.54M 0.73%
96,312
+308
42
$6.17M 0.69%
29,317
+250
43
$6.11M 0.68%
41,740
+13,092
44
$5.87M 0.65%
67,594
+22
45
$5.83M 0.65%
65,920
+14,581
46
$5.8M 0.65%
35,045
-8,239
47
$5.75M 0.64%
68,947
+5,525
48
$5.26M 0.59%
50,180
-1,968
49
$5.21M 0.58%
59,187
+3,050
50
$5.07M 0.57%
21,943
+713
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