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
301
$248K 0.03%
2,425
-676
302
$246K 0.03%
2,300
+100
303
$245K 0.03%
8,959
-3,125
304
$239K 0.03%
13,000
305
$234K 0.03%
23,165
+17,315
306
$232K 0.02%
7,142
-3,000
307
$231K 0.02%
38,876
+28,584
308
$228K 0.02%
+30,377
309
$228K 0.02%
10,053
+18
310
$223K 0.02%
1,000
-249
311
$218K 0.02%
3,664
312
$218K 0.02%
10,000
313
$217K 0.02%
1,062
-3
314
$216K 0.02%
7,180
315
$215K 0.02%
6,932
+620
316
$215K 0.02%
1,158
-100
317
$213K 0.02%
5,550
-2,518
318
$212K 0.02%
5,770
-257
319
$212K 0.02%
1,687
+82
320
$210K 0.02%
24,750
-2,050
321
$208K 0.02%
8,204
322
$207K 0.02%
9,933
+6,155
323
$206K 0.02%
1,265
+620
324
$205K 0.02%
3,455
-4
325
$202K 0.02%
2,575
-525
11 12
13
14 15