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
701
$39K 0.01%
456
+26
702
$39K 0.01%
1,767
+481
703
$39K 0.01%
3,492
+3,041
704
$38K 0.01%
487
+34
705
$38K 0.01%
1,200
706
$38K 0.01%
1,030
+910
707
$38K 0.01%
849
708
$38K 0.01%
4,500
709
$37K 0.01%
645
710
$37K 0.01%
2,208
711
$37K 0.01%
735
712
$37K 0.01%
863
713
$37K 0.01%
1,038
+268
714
$37K 0.01%
1,000
715
$37K 0.01%
594
716
$37K 0.01%
10
717
$36K 0.01%
3,500
+3,000
718
$36K 0.01%
2,500
-2,500
719
$36K 0.01%
500
720
$36K 0.01%
382
721
$36K 0.01%
775
+99
722
$36K 0.01%
663
-77
723
$36K 0.01%
1,023
+344
724
$36K 0.01%
463
+42
725
$36K 0.01%
2,119
27 28
29
30 31