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
1376
$1K ﹤0.01%
35
+20
1377
$1K ﹤0.01%
+450
1378
$1K ﹤0.01%
+80
1379
$1K ﹤0.01%
100
1380
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-78
1381
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-75
1382
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-300
1383
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-600
1384
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-205
1385
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-723
1386
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1387
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-36
1388
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-230
1389
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-11
1390
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-404
1391
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1392
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-1,500
1393
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-1,941
1394
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1395
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-59
1396
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-36
1397
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-36
1398
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-70
1399
– –
-260
1400
– –
-28
54 55
56
57 58