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
651
$46K 0.01%
1,040
+790
652
$46K 0.01%
899
+49
653
$46K 0.01%
937
+192
654
$46K 0.01%
353
+53
655
$46K 0.01%
1,310
+192
656
$46K 0.01%
1,041
+107
657
$46K 0.01%
996
+154
658
$45K 0.01%
354
+3
659
$45K 0.01%
+1,308
660
$45K 0.01%
2,408
+1,602
661
$45K 0.01%
1,322
+279
662
$45K 0.01%
25
+4
663
$45K 0.01%
+150
664
$45K 0.01%
658
+129
665
$44K 0.01%
542
+85
666
$44K 0.01%
3,127
+182
667
$44K 0.01%
+7,000
668
$44K 0.01%
1,154
+1,048
669
$44K 0.01%
413
-20
670
$43K 0.01%
625
-83
671
$43K 0.01%
871
+30
672
$43K 0.01%
46
673
$43K 0.01%
2,400
674
$43K 0.01%
+915
675
$43K 0.01%
596
+6
25 26
27
28 29