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
576
$60K 0.01%
762
577
$60K 0.01%
2,269
578
$60K 0.01%
2,114
+125
579
$60K 0.01%
2,200
580
$60K 0.01%
962
581
$60K 0.01%
841
582
$60K 0.01%
2,192
583
$59K 0.01%
1,173
-267
584
$59K 0.01%
2,801
585
$59K 0.01%
1,342
-992
586
$59K 0.01%
1,660
-460
587
$59K 0.01%
1,043
+94
588
$59K 0.01%
+1,832
589
$58K 0.01%
1,376
+166
590
$58K 0.01%
+1,170
591
$58K 0.01%
5,100
592
$58K 0.01%
837
-1
593
$57K 0.01%
2,629
+670
594
$57K 0.01%
1,943
-4,376
595
$57K 0.01%
1,500
+600
596
$56K 0.01%
+544
597
$56K 0.01%
484
-350
598
$56K 0.01%
529
+23
599
$56K 0.01%
1,800
+800
600
$56K 0.01%
1,303
22 23
24
25 26