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
151
$954K 0.11%
12,586
-300
152
$953K 0.11%
15,681
-364
153
$931K 0.1%
26,422
-670
154
$913K 0.1%
37,500
+381
155
$887K 0.1%
14,152
-1,100
156
$881K 0.1%
6,967
+1,434
157
$875K 0.1%
13,155
158
$875K 0.1%
4,029
159
$863K 0.1%
3,884
-195
160
$857K 0.1%
686
-29
161
$856K 0.1%
18,905
-189
162
$846K 0.09%
102,012
+29,952
163
$830K 0.09%
15,468
+2,293
164
$828K 0.09%
28,290
+6,976
165
$824K 0.09%
9,666
+350
166
$815K 0.09%
13,703
-3,375
167
$814K 0.09%
25,603
+703
168
$790K 0.09%
17,624
169
$775K 0.09%
26,954
170
$756K 0.08%
9,692
-1,608
171
$739K 0.08%
54,498
+1,036
172
$731K 0.08%
6,105
173
$729K 0.08%
5,235
174
$721K 0.08%
9,480
+3,572
175
$720K 0.08%
10,319
+1,299
5 6
7
8 9