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
1401
– –
-677
1402
– –
-63
1403
– –
-1,100
1404
– –
-1,000
1405
– –
-2,400
1406
– –
-55
1407
– –
-61
1408
– –
-63
1409
– –
-667
1410
– –
-800
1411
– –
-667
1412
– –
-500
1413
– –
-850
1414
– –
-32
1415
– –
-6
1416
– –
-267
1417
– –
-44,870
1418
– –
-203
1419
– –
-1,202
1420
– –
-364
1421
– –
-14
1422
– –
-121
1423
– –
-6,000
1424
– –
-250
1425
– –
-500
55 56
57
58 59