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
576
$57K 0.01%
6,073
+227
577
$56K 0.01%
1,167
-166
578
$56K 0.01%
550
579
$56K 0.01%
2,323
580
$56K 0.01%
700
-13,200
581
$55K 0.01%
595
582
$55K 0.01%
2,216
-582
583
$54K 0.01%
5,000
584
$54K 0.01%
688
+307
585
$53K 0.01%
1,000
586
$52K 0.01%
1,103
587
$52K 0.01%
1,859
588
$52K 0.01%
1,250
589
$52K 0.01%
1,355
-765
590
$52K 0.01%
1,320
591
$52K 0.01%
1,000
-1,400
592
$51K 0.01%
657
+143
593
$51K 0.01%
332
594
$51K 0.01%
1,000
595
$51K 0.01%
367
+14
596
$51K 0.01%
750
-16
597
$51K 0.01%
893
-502
598
$51K 0.01%
700
599
$51K 0.01%
759
+51
600
$50K 0.01%
4,500
22 23
24
25 26