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
51
$2.9M 0.49%
18,776
+9,140
52
$2.85M 0.48%
72,482
+28,604
53
$2.82M 0.48%
39,108
+6,285
54
$2.8M 0.47%
22,151
+342
55
$2.8M 0.47%
104,184
+2,406
56
$2.75M 0.46%
50,376
+6,273
57
$2.7M 0.45%
50,975
+657
58
$2.69M 0.45%
105,104
+7,648
59
$2.65M 0.45%
30,097
+30,009
60
$2.62M 0.44%
31,550
+6,025
61
$2.51M 0.42%
21,473
+2,879
62
$2.51M 0.42%
31,165
+7,783
63
$2.5M 0.42%
68,648
+62,965
64
$2.5M 0.42%
26,349
-1,689
65
$2.44M 0.41%
31,661
+8,917
66
$2.37M 0.4%
29,268
+1,898
67
$2.36M 0.4%
33,269
+2,669
68
$2.35M 0.4%
21,525
+1,734
69
$2.34M 0.39%
22,406
+857
70
$2.29M 0.39%
28,954
+7,672
71
$2.24M 0.38%
38,488
+15,069
72
$2.22M 0.37%
34,758
+2,853
73
$2.19M 0.37%
52,275
+1,766
74
$2.19M 0.37%
58,293
+3,675
75
$2.19M 0.37%
53,504
+508
1 2
3
4 5