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
726
$29K ﹤0.01%
831
-34
727
$29K ﹤0.01%
+1,000
728
$29K ﹤0.01%
2,000
729
$29K ﹤0.01%
300
730
$29K ﹤0.01%
174
-3
731
$29K ﹤0.01%
388
-97
732
$29K ﹤0.01%
610
-540
733
$29K ﹤0.01%
613
+165
734
$29K ﹤0.01%
489
-1,388
735
$28K ﹤0.01%
366
-286
736
$28K ﹤0.01%
240
+22
737
$28K ﹤0.01%
1,125
-30
738
$28K ﹤0.01%
554
739
$28K ﹤0.01%
652
+20
740
$28K ﹤0.01%
800
741
$28K ﹤0.01%
894
742
$28K ﹤0.01%
1,170
-378
743
$28K ﹤0.01%
2,169
-147
744
$28K ﹤0.01%
1,775
-318
745
$28K ﹤0.01%
+1,104
746
$28K ﹤0.01%
400
747
$27K ﹤0.01%
308
-26
748
$27K ﹤0.01%
238
749
$27K ﹤0.01%
530
750
$27K ﹤0.01%
1,635
-120
28 29
30
31 32