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
26
$5.03M 0.85%
118,726
-21,323
27
$5M 0.84%
68,812
-445
28
$4.84M 0.82%
41,044
+2,527
29
$4.64M 0.78%
52,413
+4,516
30
$4.48M 0.76%
27,887
+4,964
31
$4.48M 0.76%
44,920
+4,402
32
$4.39M 0.74%
25,351
+3,594
33
$4.31M 0.73%
78,057
+2,166
34
$4.24M 0.72%
21,538
+3,866
35
$4.21M 0.71%
41,732
+1,029
36
$4.13M 0.7%
58,243
+2,711
37
$4.08M 0.69%
236,815
+74,482
38
$3.62M 0.61%
11,337
+1,588
39
$3.61M 0.61%
49,859
+14,418
40
$3.47M 0.59%
28,983
-352
41
$3.31M 0.56%
85,614
+4,406
42
$3.3M 0.56%
76,370
+6,839
43
$3.29M 0.55%
80,996
+8,472
44
$3.26M 0.55%
113,807
+18,743
45
$3.22M 0.54%
66,403
+4,564
46
$3.21M 0.54%
60,852
-664
47
$3.13M 0.53%
63,986
+10,085
48
$3.06M 0.52%
46,155
+5,293
49
$3.02M 0.51%
34,032
+11,370
50
$2.91M 0.49%
67,371
+9,515
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