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
951
$16K ﹤0.01%
1,500
-1,800
952
$15K ﹤0.01%
419
953
$15K ﹤0.01%
2,485
954
$15K ﹤0.01%
150
955
$15K ﹤0.01%
236
956
$15K ﹤0.01%
1,400
957
$15K ﹤0.01%
600
958
$15K ﹤0.01%
400
-726
959
$15K ﹤0.01%
2,000
960
$15K ﹤0.01%
450
961
$15K ﹤0.01%
301
962
$15K ﹤0.01%
239
+40
963
$15K ﹤0.01%
200
964
$15K ﹤0.01%
1,500
965
$14K ﹤0.01%
182
+30
966
$14K ﹤0.01%
440
967
$14K ﹤0.01%
248
968
$14K ﹤0.01%
740
969
$14K ﹤0.01%
400
970
$14K ﹤0.01%
100
971
$14K ﹤0.01%
+82
972
$14K ﹤0.01%
+1,500
973
$14K ﹤0.01%
400
974
$14K ﹤0.01%
733
975
$13K ﹤0.01%
1,000
37 38
39
40 41