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
1026
$7K ﹤0.01%
300
1027
$7K ﹤0.01%
207
-18
1028
$7K ﹤0.01%
561
1029
$7K ﹤0.01%
250
1030
$7K ﹤0.01%
128
1031
$7K ﹤0.01%
+360
1032
$7K ﹤0.01%
+1,720
1033
$6K ﹤0.01%
+400
1034
$6K ﹤0.01%
22
1035
$6K ﹤0.01%
184
1036
$6K ﹤0.01%
300
1037
$6K ﹤0.01%
150
+3
1038
$6K ﹤0.01%
216
1039
$6K ﹤0.01%
151
1040
$6K ﹤0.01%
1,060
1041
$6K ﹤0.01%
+100
1042
$6K ﹤0.01%
190
1043
$6K ﹤0.01%
76
1044
$6K ﹤0.01%
100
1045
$6K ﹤0.01%
3
1046
$6K ﹤0.01%
100
1047
$6K ﹤0.01%
+220
1048
$6K ﹤0.01%
200
1049
$6K ﹤0.01%
268
-300
1050
$6K ﹤0.01%
117
40 41
42
43 44