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
1076
$8K ﹤0.01%
50
1077
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149
+15
1078
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70
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1079
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72
1080
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+200
1081
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200
1082
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78
1083
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597
-1,494
1084
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120
1085
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56
-190
1086
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147
+81
1089
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100
1090
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200
1091
$8K ﹤0.01%
561
1092
$8K ﹤0.01%
232
+110
1093
$7K ﹤0.01%
1,719
-3,348
1094
$7K ﹤0.01%
140
1095
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27
+3
1096
$7K ﹤0.01%
190
1097
$7K ﹤0.01%
221
+19
1098
$7K ﹤0.01%
118
-3
1099
$7K ﹤0.01%
162
+14
1100
$7K ﹤0.01%
60
-29
42 43
44
45 46