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
826
$26K ﹤0.01%
138
+5
827
$26K ﹤0.01%
1,025
828
$26K ﹤0.01%
283
829
$26K ﹤0.01%
554
830
$26K ﹤0.01%
1,000
831
$26K ﹤0.01%
653
+91
832
$26K ﹤0.01%
100
833
$26K ﹤0.01%
300
+20
834
$26K ﹤0.01%
355
835
$26K ﹤0.01%
400
836
$25K ﹤0.01%
1,134
837
$25K ﹤0.01%
500
838
$25K ﹤0.01%
+147
839
$25K ﹤0.01%
215
840
$25K ﹤0.01%
441
841
$25K ﹤0.01%
2,053
842
$25K ﹤0.01%
656
843
$25K ﹤0.01%
738
-67
844
$25K ﹤0.01%
292
+233
845
$25K ﹤0.01%
+501
846
$25K ﹤0.01%
529
847
$25K ﹤0.01%
821
848
$25K ﹤0.01%
990
+2
849
$25K ﹤0.01%
529
+75
850
$25K ﹤0.01%
1,000
32 33
34
35 36