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
626
$52K 0.01%
1,500
627
$52K 0.01%
370
+32
628
$52K 0.01%
1,400
629
$51K 0.01%
381
630
$51K 0.01%
2,042
631
$51K 0.01%
2,538
-100
632
$50K 0.01%
890
+123
633
$50K 0.01%
1,000
634
$50K 0.01%
570
635
$50K 0.01%
671
+24
636
$50K 0.01%
1,654
-400
637
$50K 0.01%
2,311
638
$50K 0.01%
961
-10
639
$50K 0.01%
4,000
+2,000
640
$49K 0.01%
1,400
641
$49K 0.01%
800
-323
642
$49K 0.01%
1,567
-861
643
$49K 0.01%
2,543
+33
644
$49K 0.01%
5,754
+106
645
$48K 0.01%
1,000
646
$48K 0.01%
2,427
647
$48K 0.01%
1,896
-3,534
648
$48K 0.01%
530
-1,253
649
$47K 0.01%
1,440
+310
650
$46K 0.01%
1,171
+44
24 25
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