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
1001
$12K ﹤0.01%
400
1002
$12K ﹤0.01%
+145
1003
$12K ﹤0.01%
1
1004
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100
1005
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54
-4
1006
$12K ﹤0.01%
1
-1
1007
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450
-291
1008
$12K ﹤0.01%
553
+48
1009
$12K ﹤0.01%
979
1010
$12K ﹤0.01%
+236
1011
$11K ﹤0.01%
950
1012
$11K ﹤0.01%
232
-79
1013
$11K ﹤0.01%
263
+23
1014
$11K ﹤0.01%
382
+22
1015
$11K ﹤0.01%
594
1016
$11K ﹤0.01%
403
1017
$11K ﹤0.01%
325
-45
1018
$11K ﹤0.01%
1,620
1019
$11K ﹤0.01%
1,000
1020
$11K ﹤0.01%
600
1021
$11K ﹤0.01%
328
+45
1022
$11K ﹤0.01%
263
1023
$11K ﹤0.01%
200
-55
1024
$11K ﹤0.01%
492
+32
1025
$11K ﹤0.01%
717
39 40
41
42 43