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
901
$20K ﹤0.01%
347
902
$20K ﹤0.01%
2,141
-234
903
$20K ﹤0.01%
300
904
$20K ﹤0.01%
200
905
$20K ﹤0.01%
646
906
$20K ﹤0.01%
+223
907
$19K ﹤0.01%
+600
908
$19K ﹤0.01%
699
909
$19K ﹤0.01%
389
910
$19K ﹤0.01%
357
+61
911
$19K ﹤0.01%
1,300
912
$19K ﹤0.01%
1,256
913
$19K ﹤0.01%
399
-107
914
$19K ﹤0.01%
335
915
$19K ﹤0.01%
543
916
$18K ﹤0.01%
504
-3,582
917
$18K ﹤0.01%
629
918
$18K ﹤0.01%
1,000
919
$18K ﹤0.01%
488
920
$18K ﹤0.01%
1,522
-1,488
921
$18K ﹤0.01%
1,306
922
$18K ﹤0.01%
402
923
$18K ﹤0.01%
290
924
$18K ﹤0.01%
734
925
$18K ﹤0.01%
481
35 36
37
38 39