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
1151
$6K ﹤0.01%
300
-240
1152
$6K ﹤0.01%
389
+34
1153
$6K ﹤0.01%
74
1154
$6K ﹤0.01%
66
+15
1155
$5K ﹤0.01%
327
-316
1156
$5K ﹤0.01%
350
-450
1157
$5K ﹤0.01%
114
1158
$5K ﹤0.01%
192
+17
1159
$5K ﹤0.01%
238
1160
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225
1161
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1162
$5K ﹤0.01%
185
1163
$5K ﹤0.01%
250
1164
$5K ﹤0.01%
495
-2,170
1165
$5K ﹤0.01%
240
1166
$5K ﹤0.01%
218
+13
1167
$5K ﹤0.01%
100
1168
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14
1169
$5K ﹤0.01%
160
1170
$5K ﹤0.01%
100
-531
1171
$5K ﹤0.01%
+232
1172
$5K ﹤0.01%
90
+8
1173
$5K ﹤0.01%
220
+34
1174
$5K ﹤0.01%
330
1175
$5K ﹤0.01%
135
-520
45 46
47
48 49