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
76
$3.4M 0.38%
85,106
+15,800
77
$3.32M 0.37%
22,889
-1,094
78
$3.16M 0.35%
50,975
-1,034
79
$3.15M 0.35%
44,036
+7,596
80
$3.1M 0.35%
73,624
-4,836
81
$3.09M 0.34%
33,284
-919
82
$2.98M 0.33%
123,201
83
$2.97M 0.33%
84,540
-100
84
$2.92M 0.32%
79,841
+6,324
85
$2.89M 0.32%
20,800
86
$2.85M 0.32%
15,821
+1,353
87
$2.65M 0.3%
77,152
+3,266
88
$2.59M 0.29%
61,086
+201
89
$2.47M 0.28%
45,589
+79
90
$2.38M 0.26%
40,898
-1,486
91
$2.37M 0.26%
116,022
+25,092
92
$2.35M 0.26%
12,572
-6,547
93
$2.24M 0.25%
28,244
-2,191
94
$2.21M 0.25%
75,980
+3,664
95
$2.19M 0.24%
27,787
+138
96
$2.16M 0.24%
15,687
+19
97
$2.11M 0.24%
17,733
-143
98
$2.06M 0.23%
13,122
-79
99
$2.06M 0.23%
27,225
-3,097
100
$2.02M 0.23%
19,389
2 3
4
5 6