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
1026
$11K ﹤0.01%
414
1027
$11K ﹤0.01%
145
1028
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250
1029
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400
1030
$11K ﹤0.01%
311
1031
$10K ﹤0.01%
3,000
1032
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222
+2
1033
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200
1034
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386
+48
1035
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125
-49
1036
$10K ﹤0.01%
1,500
1037
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5
1038
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294
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1039
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116
-76
1040
$10K ﹤0.01%
345
+35
1041
$10K ﹤0.01%
115
1042
$10K ﹤0.01%
396
1043
$10K ﹤0.01%
288
1044
$10K ﹤0.01%
500
1045
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1,000
1046
$10K ﹤0.01%
500
1047
$10K ﹤0.01%
390
1048
$10K ﹤0.01%
89
-98
1049
$10K ﹤0.01%
300
1050
$9K ﹤0.01%
202
-495
40 41
42
43 44