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
676
$43K 0.01%
500
677
$43K 0.01%
1,700
+1,200
678
$42K 0.01%
1,217
+110
679
$42K 0.01%
498
680
$42K 0.01%
+2,000
681
$42K 0.01%
508
682
$42K 0.01%
674
-19
683
$42K 0.01%
1,600
684
$42K 0.01%
521
-129
685
$42K 0.01%
295
686
$41K 0.01%
898
+167
687
$41K 0.01%
1,737
688
$41K 0.01%
1,091
-11
689
$41K 0.01%
2,256
690
$41K 0.01%
891
-400
691
$41K 0.01%
916
-456
692
$41K 0.01%
800
693
$40K 0.01%
407
-85
694
$40K 0.01%
+1,527
695
$40K 0.01%
850
696
$40K 0.01%
1,574
697
$40K 0.01%
1,171
+58
698
$40K 0.01%
600
699
$39K 0.01%
5,420
+130
700
$39K 0.01%
1,303
-313
26 27
28
29 30