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
26
$9.22M 0.98%
311,900
+91,840
27
$9.02M 0.96%
74,860
+1,589
28
$8.89M 0.95%
169,237
+6,077
29
$8.28M 0.88%
79,172
+226
30
$8.11M 0.87%
183,109
+1,665
31
$7.73M 0.83%
151,631
+6,389
32
$7.67M 0.82%
181,169
-259
33
$7.42M 0.79%
122,370
+6,767
34
$7.13M 0.76%
222,834
+8,770
35
$7.02M 0.75%
53,308
+674
36
$6.93M 0.74%
78,531
+9,584
37
$6.88M 0.74%
86,025
-6,007
38
$6.71M 0.72%
75,124
+1,056
39
$6.71M 0.72%
227,232
+8,308
40
$6.24M 0.67%
28,695
-622
41
$6.19M 0.66%
42,011
+271
42
$6.15M 0.66%
65,609
+6,422
43
$5.98M 0.64%
39,219
+4,174
44
$5.94M 0.63%
72,357
+4,763
45
$5.9M 0.63%
65,909
-11
46
$5.8M 0.62%
107,568
+43,145
47
$5.74M 0.61%
160,058
-12,320
48
$5.35M 0.57%
28,854
+6,911
49
$5.35M 0.57%
94,788
+3,638
50
$5.21M 0.56%
231,264
+115,242
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