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
376
$143K 0.02%
2,165
-95
377
$143K 0.02%
4,066
-92
378
$142K 0.02%
1,166
379
$142K 0.02%
8,105
-104
380
$142K 0.02%
3,990
+3,327
381
$141K 0.02%
2,988
+150
382
$140K 0.02%
2,615
+1,736
383
$140K 0.02%
1,112
+168
384
$138K 0.01%
2,550
385
$138K 0.01%
1,090
-409
386
$138K 0.01%
8,500
+7,500
387
$137K 0.01%
1,080
388
$137K 0.01%
+3,642
389
$137K 0.01%
3,105
+19
390
$136K 0.01%
+8,997
391
$136K 0.01%
3,000
392
$135K 0.01%
11,957
393
$135K 0.01%
1,056
-1,033
394
$135K 0.01%
2,389
395
$135K 0.01%
4,205
-127
396
$133K 0.01%
3,158
-395
397
$131K 0.01%
313
398
$130K 0.01%
924
-3
399
$130K 0.01%
1,629
+118
400
$130K 0.01%
1,293
14 15
16
17 18