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
$936M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.23M
3
+$3.83M
4
FTV icon
Fortive
FTV
+$3.06M
5
DD icon
DuPont de Nemours
DD
+$2.99M

Top Sells

1
+$3.3M
2
+$2.9M
3
+$1.62M
4
MRK icon
Merck
MRK
+$1.47M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Healthcare 10.88%
2 Financials 10.8%
3 Technology 10.57%
4 Industrials 9.93%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.39%
31,902
+4,636
77
$3.57M 0.38%
27,250
+22,015
78
$3.44M 0.37%
47,659
+3,623
79
$3.38M 0.36%
85,432
+326
80
$3.37M 0.36%
23,163
+14,340
81
$3.36M 0.36%
85,170
+5,329
82
$3.34M 0.36%
35,218
+1,934
83
$3.34M 0.36%
76,668
+3,044
84
$3.34M 0.36%
50,287
+4,698
85
$3.32M 0.35%
82,540
-2,000
86
$3.3M 0.35%
21,723
-1,166
87
$3.15M 0.34%
84,161
+7,009
88
$3.12M 0.33%
123,528
+327
89
$3.06M 0.33%
+100,458
90
$2.95M 0.32%
16,598
+777
91
$2.9M 0.31%
64,923
+3,837
92
$2.86M 0.31%
20,800
93
$2.79M 0.3%
91,640
+15,660
94
$2.75M 0.29%
34,968
+10,866
95
$2.74M 0.29%
42,951
-51,723
96
$2.68M 0.29%
33,884
-20,504
97
$2.64M 0.28%
52,868
+31,898
98
$2.44M 0.26%
57,651
+13,180
99
$2.43M 0.26%
39,088
-1,810
100
$2.25M 0.24%
28,038
+251
2 3
4
5 6