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
126
$1.34M 0.15%
58,236
-2,000
127
$1.33M 0.15%
11,623
+887
128
$1.32M 0.15%
36,253
-39,157
129
$1.29M 0.14%
43,245
+5,690
130
$1.27M 0.14%
38,897
-4,557
131
$1.26M 0.14%
20,970
+20,827
132
$1.23M 0.14%
23,170
-400
133
$1.22M 0.14%
23,428
+460
134
$1.21M 0.13%
47,687
+42,410
135
$1.2M 0.13%
27,434
-633
136
$1.2M 0.13%
14,372
+1,135
137
$1.18M 0.13%
21,926
-5,228
138
$1.16M 0.13%
56,613
-300
139
$1.14M 0.13%
11,345
-1,647
140
$1.14M 0.13%
26,868
-580
141
$1.12M 0.13%
+13,900
142
$1.1M 0.12%
103,177
+6,815
143
$1.07M 0.12%
32,103
-265
144
$1.07M 0.12%
13,491
-5,683
145
$1.02M 0.11%
15,034
146
$998K 0.11%
18,517
+3,210
147
$993K 0.11%
24,253
-2,113
148
$969K 0.11%
11,439
-57
149
$964K 0.11%
8,960
+403
150
$964K 0.11%
12,722
-3,630
4 5
6
7 8