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
426
$122K 0.02%
1,971
+25
427
$122K 0.02%
2,200
+1,960
428
$122K 0.02%
+3,000
429
$121K 0.02%
3,878
430
$120K 0.02%
3,572
+106
431
$116K 0.02%
1,785
+99
432
$116K 0.02%
2,425
+35
433
$115K 0.02%
1,890
434
$114K 0.02%
3,340
-10,189
435
$114K 0.02%
3,990
436
$114K 0.02%
1,568
+388
437
$113K 0.02%
1,365
438
$112K 0.02%
1,934
+52
439
$111K 0.02%
1,171
+115
440
$111K 0.02%
4,797
-4,093
441
$111K 0.02%
+4,198
442
$111K 0.02%
1,008
+1
443
$111K 0.02%
929
444
$111K 0.02%
2,885
445
$111K 0.02%
10,000
446
$110K 0.02%
1,559
447
$109K 0.02%
4,000
448
$109K 0.02%
1,890
-17,722
449
$108K 0.02%
1,184
+445
450
$108K 0.02%
3,050
16 17
18
19 20