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
976
$13K ﹤0.01%
1,156
977
$13K ﹤0.01%
209
978
$13K ﹤0.01%
200
-292
979
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200
980
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200
981
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154
+1
982
$13K ﹤0.01%
523
983
$13K ﹤0.01%
+1,100
984
$13K ﹤0.01%
479
-100
985
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5
986
$13K ﹤0.01%
700
987
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740
988
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846
989
$13K ﹤0.01%
+537
990
$13K ﹤0.01%
691
991
$13K ﹤0.01%
25
992
$12K ﹤0.01%
206
993
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305
994
$12K ﹤0.01%
218
+21
995
$12K ﹤0.01%
1,500
996
$12K ﹤0.01%
260
997
$12K ﹤0.01%
94
-114
998
$12K ﹤0.01%
184
999
$12K ﹤0.01%
753
1000
$12K ﹤0.01%
400
38 39
40
41 42