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
451
$103K 0.01%
2,135
+2,017
452
$103K 0.01%
3,748
453
$103K 0.01%
1,226
454
$101K 0.01%
2,000
-1,000
455
$101K 0.01%
2,030
456
$101K 0.01%
3,311
+1,603
457
$100K 0.01%
4,327
+292
458
$99K 0.01%
+4,200
459
$99K 0.01%
1,609
460
$99K 0.01%
1,164
461
$99K 0.01%
3,504
-1,693
462
$99K 0.01%
4,597
+2,379
463
$98K 0.01%
6,000
464
$98K 0.01%
2,487
-33,766
465
$97K 0.01%
2,910
+1,436
466
$97K 0.01%
6,206
467
$97K 0.01%
1,998
-789
468
$96K 0.01%
2,014
-100
469
$96K 0.01%
500
-125
470
$95K 0.01%
1,678
-43
471
$95K 0.01%
12,800
472
$95K 0.01%
1,764
-504
473
$94K 0.01%
1,227
-7
474
$94K 0.01%
2,722
+324
475
$94K 0.01%
+1,153
17 18
19
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