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
801
$28K ﹤0.01%
1,145
802
$28K ﹤0.01%
4,521
803
$28K ﹤0.01%
1,365
804
$28K ﹤0.01%
500
805
$28K ﹤0.01%
702
806
$28K ﹤0.01%
311
-10
807
$28K ﹤0.01%
300
808
$28K ﹤0.01%
252
+36
809
$28K ﹤0.01%
326
+74
810
$28K ﹤0.01%
3,000
811
$27K ﹤0.01%
593
812
$27K ﹤0.01%
384
813
$27K ﹤0.01%
558
814
$27K ﹤0.01%
2,000
+1,000
815
$27K ﹤0.01%
69
816
$27K ﹤0.01%
800
817
$27K ﹤0.01%
530
818
$27K ﹤0.01%
2,000
819
$27K ﹤0.01%
800
820
$27K ﹤0.01%
954
+32
821
$27K ﹤0.01%
800
822
$27K ﹤0.01%
+375
823
$27K ﹤0.01%
963
+175
824
$27K ﹤0.01%
714
+14
825
$27K ﹤0.01%
2,000
31 32
33
34 35