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
1101
$4K ﹤0.01%
+4
1102
$4K ﹤0.01%
1,000
1103
$4K ﹤0.01%
300
1104
$4K ﹤0.01%
300
1105
$4K ﹤0.01%
37
1106
$3K ﹤0.01%
100
1107
$3K ﹤0.01%
309
1108
$3K ﹤0.01%
39
1109
$3K ﹤0.01%
40
1110
$3K ﹤0.01%
+50
1111
$3K ﹤0.01%
66
1112
$3K ﹤0.01%
53
-135
1113
$3K ﹤0.01%
15
-100
1114
$3K ﹤0.01%
78
1115
$3K ﹤0.01%
108
1116
$3K ﹤0.01%
+400
1117
$3K ﹤0.01%
+67
1118
$3K ﹤0.01%
112
+88
1119
$3K ﹤0.01%
+25
1120
$3K ﹤0.01%
56
1121
$3K ﹤0.01%
123
-1,573
1122
$3K ﹤0.01%
587
+440
1123
$3K ﹤0.01%
61
-40
1124
$3K ﹤0.01%
239
1125
$3K ﹤0.01%
57
-7
43 44
45
46 47