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
376
$151K 0.03%
1,504
-275
377
$151K 0.03%
+3,000
378
$150K 0.03%
3,370
-112
379
$149K 0.03%
1,162
380
$148K 0.02%
14,390
381
$148K 0.02%
4,075
-1,100
382
$148K 0.02%
5,990
+214
383
$147K 0.02%
10,096
+504
384
$146K 0.02%
1,218
+500
385
$146K 0.02%
3,880
+1,589
386
$146K 0.02%
2,200
-1,500
387
$145K 0.02%
3,363
+230
388
$145K 0.02%
3,406
+25
389
$145K 0.02%
2,317
+561
390
$143K 0.02%
1,341
391
$143K 0.02%
3,579
392
$142K 0.02%
2,018
+1,018
393
$140K 0.02%
2,083
-506
394
$140K 0.02%
6,000
395
$139K 0.02%
1,425
-150
396
$139K 0.02%
1,807
+320
397
$138K 0.02%
6,206
398
$136K 0.02%
3,310
+310
399
$136K 0.02%
2,700
+1,700
400
$136K 0.02%
2,967
-150
14 15
16
17 18