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
326
$202K 0.02%
12,705
+12,655
327
$201K 0.02%
11,314
+782
328
$200K 0.02%
16,820
-3,190
329
$200K 0.02%
2,288
+2,053
330
$199K 0.02%
13,127
+2,437
331
$198K 0.02%
4,358
-132
332
$198K 0.02%
3,784
+1,460
333
$197K 0.02%
2,534
-70
334
$197K 0.02%
212
-50
335
$196K 0.02%
+35,880
336
$196K 0.02%
2,719
337
$193K 0.02%
+10,025
338
$193K 0.02%
13,765
+13,695
339
$193K 0.02%
5,135
-67
340
$191K 0.02%
4,056
-317
341
$184K 0.02%
8,520
-40
342
$184K 0.02%
5,455
343
$183K 0.02%
649
344
$179K 0.02%
17,116
+3,436
345
$178K 0.02%
8,000
346
$177K 0.02%
2,167
+245
347
$177K 0.02%
1,161
+894
348
$175K 0.02%
13,963
349
$175K 0.02%
3,317
+459
350
$174K 0.02%
2,569
+1,075
12 13
14
15 16