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
301
$247K 0.04%
14,956
+3,122
302
$241K 0.04%
4,248
+500
303
$239K 0.04%
3,253
-834
304
$237K 0.04%
2,294
305
$237K 0.04%
687
306
$237K 0.04%
3,530
-197
307
$233K 0.04%
7,205
-500
308
$233K 0.04%
8,144
309
$232K 0.04%
4,240
+740
310
$230K 0.04%
6,079
+65
311
$230K 0.04%
3,475
-1,375
312
$229K 0.04%
1,334
+2
313
$229K 0.04%
28,800
+132
314
$229K 0.04%
5,061
+1,368
315
$228K 0.04%
8,725
-400
316
$228K 0.04%
8,070
317
$228K 0.04%
6,892
318
$221K 0.04%
1,768
319
$219K 0.04%
5,814
+200
320
$217K 0.04%
5,000
321
$215K 0.04%
3,580
+2,780
322
$214K 0.04%
1,268
+144
323
$211K 0.04%
5,585
-650
324
$210K 0.04%
16,679
325
$209K 0.04%
4,000
11 12
13
14 15