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
$593M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.3M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.7M
5
GE icon
GE Aerospace
GE
+$1.43M

Top Sells

1
+$7.36M
2
+$4.9M
3
+$1.02M
4
KO icon
Coca-Cola
KO
+$903K
5
PNR icon
Pentair
PNR
+$883K

Sector Composition

1 Healthcare 11.5%
2 Energy 11.33%
3 Industrials 11.3%
4 Technology 9.87%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.07%
9,879
-75
227
$402K 0.07%
7,211
-67
228
$400K 0.07%
13,000
-500
229
$398K 0.07%
23,975
230
$389K 0.07%
6,680
+710
231
$377K 0.06%
25,590
232
$373K 0.06%
2,225
-95
233
$372K 0.06%
3,670
-57
234
$370K 0.06%
6,823
+285
235
$370K 0.06%
10,186
+1,986
236
$369K 0.06%
4,137
+200
237
$369K 0.06%
5,322
-70,720
238
$364K 0.06%
11,668
+200
239
$362K 0.06%
5,165
-448
240
$361K 0.06%
14,481
+110
241
$355K 0.06%
3,405
-18
242
$355K 0.06%
4,079
+232
243
$352K 0.06%
10,541
+1,736
244
$350K 0.06%
16,337
+235
245
$350K 0.06%
8,242
246
$347K 0.06%
4,776
247
$345K 0.06%
5,906
-41
248
$341K 0.06%
8,566
249
$336K 0.06%
6,423
250
$335K 0.06%
4,572
+19
8 9
10
11 12