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
251
$355K 0.04%
3,910
+1,120
252
$352K 0.04%
22,360
253
$351K 0.04%
9,780
-5,600
254
$348K 0.04%
2,793
255
$346K 0.04%
2,138
+1,800
256
$345K 0.04%
7,586
+528
257
$340K 0.04%
4,674
258
$338K 0.04%
4,220
-1,418
259
$336K 0.04%
13,869
+12,710
260
$331K 0.04%
2,645
+1,800
261
$330K 0.04%
7,217
-50
262
$328K 0.04%
6,300
263
$328K 0.04%
2,943
+176
264
$319K 0.03%
1,976
-150
265
$318K 0.03%
3,277
+103
266
$318K 0.03%
4,800
267
$317K 0.03%
4,112
-593
268
$307K 0.03%
3,269
+2,152
269
$306K 0.03%
4,792
270
$303K 0.03%
4,632
271
$301K 0.03%
5,791
+2,277
272
$298K 0.03%
2,705
273
$298K 0.03%
11,262
+3,762
274
$297K 0.03%
19,667
+12,303
275
$295K 0.03%
+26,815
9 10
11
12 13