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
51
$5.19M 0.55%
79,191
-17,121
52
$5.18M 0.55%
50,361
+181
53
$5.12M 0.55%
61,933
+4,163
54
$4.74M 0.51%
34,803
+1,555
55
$4.73M 0.51%
114,103
+18,600
56
$4.72M 0.5%
40,892
+27
57
$4.68M 0.5%
111,895
+27,140
58
$4.66M 0.5%
110,337
+10,681
59
$4.59M 0.49%
44,707
+11,281
60
$4.42M 0.47%
40,186
+5,045
61
$4.25M 0.45%
52,575
+4,650
62
$4.25M 0.45%
64,465
+6,731
63
$4.16M 0.44%
24,952
+867
64
$4.01M 0.43%
55,444
+370
65
$3.96M 0.42%
62,370
+5,825
66
$3.94M 0.42%
62,535
+11,560
67
$3.94M 0.42%
326,109
-9,436
68
$3.9M 0.42%
40,121
-274
69
$3.87M 0.41%
27,618
+708
70
$3.77M 0.4%
183,540
+37,566
71
$3.77M 0.4%
59,600
-1,551
72
$3.77M 0.4%
41,478
-10,835
73
$3.73M 0.4%
85,281
+68,446
74
$3.71M 0.4%
57,761
+6,115
75
$3.7M 0.4%
25,607
-818
1 2
3
4 5