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
326
$208K 0.04%
2,859
+379
327
$201K 0.03%
4,200
+212
328
$200K 0.03%
4,032
+129
329
$198K 0.03%
3,324
+319
330
$197K 0.03%
3,106
331
$196K 0.03%
1,570
332
$194K 0.03%
1,851
+210
333
$192K 0.03%
1,624
334
$190K 0.03%
4,850
335
$188K 0.03%
3,528
-669
336
$187K 0.03%
6,224
-1,072
337
$184K 0.03%
+2,000
338
$184K 0.03%
3,912
+133
339
$184K 0.03%
8,260
+681
340
$183K 0.03%
1,392
+130
341
$183K 0.03%
34,636
+10,000
342
$182K 0.03%
18,135
-3,465
343
$181K 0.03%
2,365
+2,075
344
$180K 0.03%
2,643
345
$179K 0.03%
333
346
$179K 0.03%
4,574
347
$177K 0.03%
4,000
348
$177K 0.03%
2,108
-808
349
$176K 0.03%
5,306
-340
350
$176K 0.03%
5,385
+63
12 13
14
15 16