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
176
$706K 0.08%
16,835
-336
177
$706K 0.08%
+7,900
178
$694K 0.08%
51,412
+4,596
179
$690K 0.08%
9,863
+959
180
$689K 0.08%
7,077
-262
181
$688K 0.08%
10,430
182
$682K 0.08%
11,914
-714
183
$681K 0.08%
8,593
+16
184
$639K 0.07%
5,157
-413
185
$638K 0.07%
73,344
+7,176
186
$635K 0.07%
14,695
-15,896
187
$634K 0.07%
4,846
-68
188
$634K 0.07%
19,981
-1,100
189
$624K 0.07%
4,752
+3
190
$604K 0.07%
6,575
+309
191
$594K 0.07%
10,485
+4,653
192
$592K 0.07%
32,531
-1,897
193
$588K 0.07%
10,151
-849
194
$588K 0.07%
29,322
-3,239
195
$587K 0.07%
5,638
-701
196
$586K 0.07%
24,500
-2,470
197
$586K 0.07%
8,840
198
$584K 0.07%
5,155
+22
199
$574K 0.06%
5,049
+1,178
200
$568K 0.06%
4,651
+45
6 7
8
9 10