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
851
$24K ﹤0.01%
1,000
-328
852
$24K ﹤0.01%
543
-428
853
$24K ﹤0.01%
1,000
854
$24K ﹤0.01%
895
+60
855
$24K ﹤0.01%
+2,173
856
$24K ﹤0.01%
328
-428
857
$24K ﹤0.01%
1,170
858
$24K ﹤0.01%
894
859
$24K ﹤0.01%
175
860
$24K ﹤0.01%
247
861
$24K ﹤0.01%
362
+13
862
$24K ﹤0.01%
1,500
863
$24K ﹤0.01%
430
864
$24K ﹤0.01%
+521
865
$24K ﹤0.01%
2,000
866
$23K ﹤0.01%
398
-495
867
$23K ﹤0.01%
396
868
$23K ﹤0.01%
+464
869
$23K ﹤0.01%
1,500
870
$23K ﹤0.01%
349
871
$22K ﹤0.01%
415
872
$22K ﹤0.01%
1,649
873
$22K ﹤0.01%
250
874
$22K ﹤0.01%
500
-262
875
$22K ﹤0.01%
+293
33 34
35
36 37