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
401
$136K 0.02%
4,206
+213
402
$135K 0.02%
2,030
-265
403
$135K 0.02%
925
+55
404
$135K 0.02%
11,165
-1,285
405
$134K 0.02%
1,692
-16
406
$134K 0.02%
2,310
+98
407
$134K 0.02%
9,965
+495
408
$133K 0.02%
1,799
+31
409
$132K 0.02%
1,189
+47
410
$131K 0.02%
10,612
+680
411
$131K 0.02%
74,205
412
$130K 0.02%
3,195
413
$130K 0.02%
1,527
+324
414
$129K 0.02%
4,000
415
$129K 0.02%
2,911
-300
416
$128K 0.02%
1,599
-350
417
$128K 0.02%
1,545
+69
418
$126K 0.02%
+2,450
419
$125K 0.02%
2,645
420
$125K 0.02%
2,932
421
$124K 0.02%
6,000
422
$124K 0.02%
+625
423
$123K 0.02%
4,500
-561
424
$123K 0.02%
5,400
425
$123K 0.02%
3,905
15 16
17
18 19