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
351
$171K 0.03%
1,648
+82
352
$171K 0.03%
5,472
353
$168K 0.03%
665
+111
354
$167K 0.03%
8,000
355
$166K 0.03%
3,305
-806
356
$166K 0.03%
2,719
+328
357
$164K 0.03%
1,379
-200
358
$164K 0.03%
6,108
+1,527
359
$162K 0.03%
1,174
+68
360
$160K 0.03%
1,776
-34
361
$158K 0.03%
3,500
+1,000
362
$157K 0.03%
7,482
-1,939
363
$157K 0.03%
1,155
+127
364
$156K 0.03%
7,417
365
$156K 0.03%
1,772
-100
366
$156K 0.03%
6,308
-1,690
367
$156K 0.03%
2,494
-547
368
$156K 0.03%
9,011
+1,169
369
$154K 0.03%
4,224
-3,304
370
$154K 0.03%
1,753
+100
371
$154K 0.03%
4,252
+205
372
$153K 0.03%
3,397
+280
373
$153K 0.03%
22,807
374
$152K 0.03%
3,021
375
$151K 0.03%
2,204
13 14
15
16 17