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
1101
$4K ﹤0.01%
350
1102
$4K ﹤0.01%
+309
1103
$4K ﹤0.01%
82
1104
$4K ﹤0.01%
64
1105
$4K ﹤0.01%
+172
1106
$4K ﹤0.01%
+96
1107
$4K ﹤0.01%
+130
1108
$4K ﹤0.01%
91
1109
$4K ﹤0.01%
+85
1110
$4K ﹤0.01%
52
+30
1111
$4K ﹤0.01%
444
1112
$4K ﹤0.01%
70
1113
$4K ﹤0.01%
330
1114
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10
1115
$4K ﹤0.01%
308
1116
$4K ﹤0.01%
200
1117
$4K ﹤0.01%
174
-7
1118
$4K ﹤0.01%
200
1119
$4K ﹤0.01%
+326
1120
$4K ﹤0.01%
194
+70
1121
$4K ﹤0.01%
70
1122
$4K ﹤0.01%
+159
1123
$4K ﹤0.01%
264
+80
1124
$4K ﹤0.01%
90
1125
$4K ﹤0.01%
108
43 44
45
46 47