FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
1
$48.9M 5.45%
233,371
+14,490
2
$27.8M 3.09%
241,520
+7,938
3
$23.1M 2.58%
967,396
+16,528
4
$21M 2.34%
224,348
-1,110
5
$16.5M 1.84%
60,585
+3,329
6
$16M 1.79%
106,304
-16,614
7
$15.6M 1.74%
138,291
+9,841
8
$14.9M 1.67%
292,112
-9,973
9
$13.8M 1.54%
247,402
+2,152
10
$13.6M 1.51%
106,247
-853
11
$13.2M 1.47%
394,314
+18,325
12
$12.6M 1.41%
202,995
+16,448
13
$11.7M 1.3%
358,277
+15,411
14
$11M 1.23%
130,117
+4,165
15
$10.8M 1.2%
193,479
+7,708
16
$10.8M 1.2%
196,372
+8,932
17
$10.6M 1.18%
87,337
-2,386
18
$10.6M 1.18%
99,666
+2,948
19
$10.5M 1.17%
94,967
-1,469
20
$10.4M 1.16%
96,826
+3,656
21
$10.3M 1.14%
357,850
+15,464
22
$9.85M 1.1%
39,675
+1,955
23
$9.47M 1.05%
273,540
+6,300
24
$9.32M 1.04%
163,160
-8,683
25
$8.83M 0.98%
92,190
-709
1
2 3 4 5