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
1026
$7K ﹤0.01%
+295
1027
$7K ﹤0.01%
63
+9
1028
$7K ﹤0.01%
160
-143
1029
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561
1030
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1031
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128
1032
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200
-35
1033
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100
1034
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375
1035
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+183
1036
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185
1037
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268
1038
$6K ﹤0.01%
112
1039
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77
-78
1040
$6K ﹤0.01%
+400
1041
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+120
1042
$6K ﹤0.01%
+169
1043
$6K ﹤0.01%
200
-640
1044
$6K ﹤0.01%
300
1045
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200
1046
$6K ﹤0.01%
+250
1047
$6K ﹤0.01%
347
-347
1048
$6K ﹤0.01%
225
1049
$6K ﹤0.01%
360
1050
$5K ﹤0.01%
350
40 41
42
43 44