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
601
$50K 0.01%
2,809
-61
602
$50K 0.01%
4,500
603
$50K 0.01%
1,241
-383
604
$50K 0.01%
954
605
$50K 0.01%
800
606
$49K 0.01%
1,200
607
$49K 0.01%
2,387
+387
608
$49K 0.01%
1,453
-1,000
609
$49K 0.01%
+1,750
610
$49K 0.01%
1,015
611
$49K 0.01%
1,597
-78
612
$49K 0.01%
1,901
+153
613
$48K 0.01%
2,778
614
$48K 0.01%
2,039
-2,596
615
$48K 0.01%
+1,050
616
$48K 0.01%
2,500
-900
617
$48K 0.01%
2,115
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618
$48K 0.01%
4,500
619
$48K 0.01%
800
620
$48K 0.01%
1,542
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621
$47K 0.01%
1,000
622
$47K 0.01%
586
-45
623
$47K 0.01%
420
624
$47K 0.01%
576
+8
625
$47K 0.01%
3,181
-477
23 24
25
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