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
$936M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.23M
3
+$3.83M
4
FTV icon
Fortive
FTV
+$3.06M
5
DD icon
DuPont de Nemours
DD
+$2.99M

Top Sells

1
+$3.3M
2
+$2.9M
3
+$1.62M
4
MRK icon
Merck
MRK
+$1.47M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Healthcare 10.88%
2 Financials 10.8%
3 Technology 10.57%
4 Industrials 9.93%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.05%
5,914
227
$453K 0.05%
6,015
+861
228
$447K 0.05%
9,389
+115
229
$445K 0.05%
3,475
-125
230
$442K 0.05%
32,475
+75
231
$440K 0.05%
5,884
+734
232
$437K 0.05%
7,922
+7,577
233
$432K 0.05%
12,178
-7,803
234
$424K 0.05%
9,546
235
$420K 0.04%
9,112
+2,277
236
$418K 0.04%
36,005
237
$418K 0.04%
5,927
+765
238
$406K 0.04%
3,292
+1,388
239
$404K 0.04%
6,163
-1,145
240
$398K 0.04%
16,183
+12,253
241
$395K 0.04%
15,449
-5,070
242
$393K 0.04%
10,357
+153
243
$387K 0.04%
38,622
+28,638
244
$384K 0.04%
4,264
-200
245
$381K 0.04%
11,017
+777
246
$379K 0.04%
6,325
-69
247
$378K 0.04%
3,247
+1,765
248
$376K 0.04%
2,140
+1,089
249
$366K 0.04%
5,249
+713
250
$356K 0.04%
15,373
-3,193
8 9
10
11 12