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
1051
$6K ﹤0.01%
213
1052
$6K ﹤0.01%
+403
1053
$6K ﹤0.01%
250
1054
$6K ﹤0.01%
118
1055
$6K ﹤0.01%
203
-26
1056
$6K ﹤0.01%
2,000
1057
$6K ﹤0.01%
100
1058
$6K ﹤0.01%
225
1059
$6K ﹤0.01%
8
1060
$6K ﹤0.01%
+66
1061
$5K ﹤0.01%
819
1062
$5K ﹤0.01%
77
1063
$5K ﹤0.01%
211
1064
$5K ﹤0.01%
185
1065
$5K ﹤0.01%
112
1066
$5K ﹤0.01%
1,300
1067
$5K ﹤0.01%
150
-665
1068
$5K ﹤0.01%
105
+53
1069
$5K ﹤0.01%
394
1070
$5K ﹤0.01%
50
+9
1071
$5K ﹤0.01%
120
-61
1072
$5K ﹤0.01%
79
1073
$5K ﹤0.01%
+61
1074
$5K ﹤0.01%
150
1075
$5K ﹤0.01%
+122
41 42
43
44 45