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
201
$566K 0.06%
14,000
202
$563K 0.06%
4,469
203
$560K 0.06%
6,313
+197
204
$557K 0.06%
12,036
205
$557K 0.06%
20,526
-631
206
$555K 0.06%
15,380
207
$540K 0.06%
5,119
208
$530K 0.06%
7,887
+503
209
$527K 0.06%
6,499
-288
210
$517K 0.06%
17,322
-4,098
211
$514K 0.06%
4,396
-48
212
$509K 0.06%
20,122
-1,067
213
$503K 0.06%
20,519
+7,762
214
$486K 0.05%
5,350
-597
215
$484K 0.05%
36,481
-4,571
216
$483K 0.05%
6,578
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217
$480K 0.05%
3,165
-50
218
$479K 0.05%
9,435
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219
$461K 0.05%
4,468
-1,515
220
$459K 0.05%
32,400
+6,750
221
$453K 0.05%
4,347
-334
222
$446K 0.05%
3,600
223
$446K 0.05%
30,000
224
$445K 0.05%
7,848
225
$445K 0.05%
9,516
+12
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9
10 11