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
251
$333K 0.06%
34,025
252
$333K 0.06%
+7,828
253
$331K 0.06%
13,040
254
$330K 0.06%
5,745
+165
255
$326K 0.06%
7,945
+1,576
256
$324K 0.05%
3,597
+149
257
$321K 0.05%
1,031
258
$319K 0.05%
7,029
259
$318K 0.05%
13,605
260
$317K 0.05%
2,095
-49
261
$310K 0.05%
6,916
-1,944
262
$310K 0.05%
4,497
-504
263
$307K 0.05%
12,404
+2
264
$301K 0.05%
5,746
-371
265
$300K 0.05%
36,005
266
$300K 0.05%
3,894
-38
267
$300K 0.05%
2,737
+641
268
$297K 0.05%
1,338
-213
269
$296K 0.05%
1,780
-181
270
$293K 0.05%
6,243
+105
271
$292K 0.05%
5,055
+132
272
$291K 0.05%
11,161
-351
273
$287K 0.05%
3,172
-3,013
274
$286K 0.05%
3,720
275
$285K 0.05%
+10,000
9 10
11
12 13