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
101
$1.95M 0.22%
9
102
$1.91M 0.21%
24,102
-134
103
$1.91M 0.21%
21,853
+562
104
$1.91M 0.21%
37,355
+361
105
$1.84M 0.21%
12,482
+10,568
106
$1.83M 0.2%
1,387,146
107
$1.83M 0.2%
21,769
+330
108
$1.8M 0.2%
18,797
-984
109
$1.76M 0.2%
53,001
+45,819
110
$1.76M 0.2%
27,183
-621
111
$1.75M 0.19%
44,471
-1,585
112
$1.74M 0.19%
55,433
+55,411
113
$1.67M 0.19%
+8,823
114
$1.61M 0.18%
200,250
115
$1.61M 0.18%
46,463
+41,423
116
$1.6M 0.18%
56,710
+9,231
117
$1.59M 0.18%
21,679
-4,885
118
$1.58M 0.18%
17,312
-1,000
119
$1.53M 0.17%
15,480
-444
120
$1.51M 0.17%
37,501
+1,037
121
$1.5M 0.17%
87,867
+3,082
122
$1.39M 0.15%
17,804
-515
123
$1.37M 0.15%
36,091
+7,559
124
$1.36M 0.15%
9,945
-915
125
$1.35M 0.15%
46,503
+115
3 4
5
6 7