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
51
$4.92M 0.55%
40,865
-19
52
$4.82M 0.54%
91,150
-2,768
53
$4.74M 0.53%
64,423
+2,694
54
$4.54M 0.51%
54,388
-12,656
55
$4.54M 0.51%
99,656
+62,126
56
$4.52M 0.5%
33,248
+3,178
57
$4.34M 0.48%
84,755
-220
58
$4.28M 0.48%
57,770
-2,033
59
$4.28M 0.48%
55,074
-10,716
60
$4.22M 0.47%
335,545
+22,557
61
$4.22M 0.47%
61,151
-2,596
62
$4.11M 0.46%
40,395
-8,799
63
$4.1M 0.46%
52,313
+794
64
$4.09M 0.46%
95,503
+74,000
65
$4.02M 0.45%
33,426
+5,160
66
$3.91M 0.44%
145,974
+4,644
67
$3.88M 0.43%
47,925
-7,177
68
$3.86M 0.43%
35,141
+9,010
69
$3.83M 0.43%
26,425
+949
70
$3.8M 0.42%
26,910
+3,906
71
$3.67M 0.41%
57,734
+1,653
72
$3.67M 0.41%
24,085
+12,255
73
$3.61M 0.4%
51,646
+1,041
74
$3.6M 0.4%
56,545
+696
75
$3.49M 0.39%
27,266
+2,269
1 2
3
4 5