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
351
$171K 0.02%
5,182
-1,018
352
$171K 0.02%
7,200
-2,400
353
$168K 0.02%
5,674
354
$168K 0.02%
+10,000
355
$167K 0.02%
4,420
-625
356
$167K 0.02%
6,571
-1,237
357
$166K 0.02%
127
358
$164K 0.02%
2,345
+2,240
359
$164K 0.02%
+43,253
360
$163K 0.02%
4,000
361
$163K 0.02%
4,500
-14
362
$160K 0.02%
3,967
-112
363
$155K 0.02%
5,456
+1,518
364
$154K 0.02%
5,601
-5,196
365
$154K 0.02%
+7,437
366
$151K 0.02%
523
367
$149K 0.02%
+14,099
368
$149K 0.02%
4,900
369
$148K 0.02%
1,199
-3
370
$147K 0.02%
2,932
371
$146K 0.02%
3,699
372
$145K 0.02%
16,350
373
$145K 0.02%
2,000
374
$145K 0.02%
9,224
+199
375
$143K 0.02%
4,138
-9,110
13 14
15
16 17