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
1126
$7K ﹤0.01%
+313
1127
$7K ﹤0.01%
+77
1128
$6K ﹤0.01%
230
1129
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79
1130
$6K ﹤0.01%
130
-265
1131
$6K ﹤0.01%
1,153
+309
1132
$6K ﹤0.01%
39
+4
1133
$6K ﹤0.01%
179
1134
$6K ﹤0.01%
1,260
1135
$6K ﹤0.01%
91
1136
$6K ﹤0.01%
216
+19
1137
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420
1138
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123
1139
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302
+26
1140
$6K ﹤0.01%
4
1141
$6K ﹤0.01%
164
+14
1142
$6K ﹤0.01%
127
1143
$6K ﹤0.01%
647
1144
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76
-277
1145
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18
1146
$6K ﹤0.01%
184
-712
1147
$6K ﹤0.01%
300
1148
$6K ﹤0.01%
100
1149
$6K ﹤0.01%
177
+43
1150
$6K ﹤0.01%
200
44 45
46
47 48