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
701
$33K ﹤0.01%
2,013
702
$33K ﹤0.01%
+599
703
$33K ﹤0.01%
1,056
704
$32K ﹤0.01%
1,144
705
$32K ﹤0.01%
2,440
-1,720
706
$32K ﹤0.01%
841
-27
707
$32K ﹤0.01%
594
708
$32K ﹤0.01%
418
-368
709
$32K ﹤0.01%
1,071
-77
710
$31K ﹤0.01%
1,029
+19
711
$31K ﹤0.01%
+1,140
712
$31K ﹤0.01%
231
713
$31K ﹤0.01%
1,938
714
$31K ﹤0.01%
600
715
$31K ﹤0.01%
2,000
+1,000
716
$31K ﹤0.01%
1,200
717
$31K ﹤0.01%
1,034
718
$31K ﹤0.01%
+1,085
719
$31K ﹤0.01%
817
+42
720
$31K ﹤0.01%
728
-1,178
721
$31K ﹤0.01%
3,263
722
$31K ﹤0.01%
2,378
+460
723
$30K ﹤0.01%
3,000
-4,100
724
$30K ﹤0.01%
1,170
725
$30K ﹤0.01%
544
+255
27 28
29
30 31