FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$3.01M
2
+$3.01M
3
+$2.71M
4
AMGN icon
Amgen
AMGN
+$1.91M
5
MMM icon
3M
MMM
+$1.85M

Top Sells

1
+$2.42M
2
+$1.66M
3
+$1.47M
4
STZ icon
Constellation Brands
STZ
+$1.29M
5
MCK icon
McKesson
MCK
+$1.15M

Sector Composition

1 Healthcare 11.41%
2 Financials 10.69%
3 Industrials 10.28%
4 Technology 9.39%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$8K ﹤0.01%
91
-273
1002
$8K ﹤0.01%
208
1003
$8K ﹤0.01%
173
1004
$8K ﹤0.01%
104
1005
$8K ﹤0.01%
1,000
1006
$8K ﹤0.01%
255
1007
$8K ﹤0.01%
600
1008
$7K ﹤0.01%
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1009
$7K ﹤0.01%
+300
1010
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235
-6
1011
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1012
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1013
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1014
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1015
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478
+59
1016
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50
1017
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1018
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1019
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1020
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1021
$7K ﹤0.01%
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1022
$7K ﹤0.01%
+250
1023
$7K ﹤0.01%
+8
1024
$7K ﹤0.01%
146
-218
1025
$7K ﹤0.01%
111
-89
39 40
41
42 43