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
526
$74K 0.01%
1,373
527
$74K 0.01%
2,936
-178
528
$74K 0.01%
984
+27
529
$73K 0.01%
+900
530
$73K 0.01%
+9,000
531
$73K 0.01%
2,293
-118
532
$73K 0.01%
1,669
-192
533
$72K 0.01%
4,000
534
$71K 0.01%
1,404
+33
535
$71K 0.01%
2,267
536
$71K 0.01%
381
537
$71K 0.01%
3,150
+33
538
$71K 0.01%
4,764
539
$70K 0.01%
4,493
+373
540
$70K 0.01%
633
-11
541
$70K 0.01%
1,250
542
$70K 0.01%
4,838
-49,660
543
$69K 0.01%
1,020
544
$69K 0.01%
+2,000
545
$68K 0.01%
573
+70
546
$68K 0.01%
1,525
+295
547
$67K 0.01%
1,588
+650
548
$67K 0.01%
2,568
-4,465
549
$67K 0.01%
4,500
550
$66K 0.01%
2,484
-1,250
20 21
22
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