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
76
$2.18M 0.37%
38,702
-333
77
$2.14M 0.36%
27,929
+8,454
78
$2.09M 0.35%
63,699
+12,462
79
$2.08M 0.35%
24,292
-401
80
$2.08M 0.35%
39,705
-390
81
$2.02M 0.34%
36,056
+6,218
82
$1.99M 0.34%
34,448
-105
83
$1.94M 0.33%
77,415
-3,831
84
$1.87M 0.31%
85,082
-200
85
$1.86M 0.31%
29,894
+4,341
86
$1.84M 0.31%
113,080
+50,480
87
$1.82M 0.31%
29,239
+408
88
$1.81M 0.31%
16,668
-78
89
$1.81M 0.31%
34,300
-2,850
90
$1.81M 0.31%
30,222
+2,080
91
$1.72M 0.29%
39,301
-291
92
$1.71M 0.29%
22,223
+701
93
$1.71M 0.29%
702
+700
94
$1.69M 0.28%
64,048
+2,502
95
$1.68M 0.28%
63,306
-4,230
96
$1.67M 0.28%
20,826
+6,515
97
$1.66M 0.28%
108,100
+2,500
98
$1.64M 0.28%
31,265
+1,077
99
$1.62M 0.27%
15,390
100
$1.59M 0.27%
21,158
-212
2 3
4
5 6