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
1151
$3K ﹤0.01%
64
-14
1152
$2K ﹤0.01%
56
1153
$2K ﹤0.01%
14
-9
1154
$2K ﹤0.01%
68
-26
1155
$2K ﹤0.01%
93
-49
1156
$2K ﹤0.01%
27
1157
$2K ﹤0.01%
90
1158
$2K ﹤0.01%
40
1159
$2K ﹤0.01%
65
-1,000
1160
$2K ﹤0.01%
+42
1161
$2K ﹤0.01%
80
-620
1162
$2K ﹤0.01%
+108
1163
$2K ﹤0.01%
192
-32
1164
$2K ﹤0.01%
+176
1165
$2K ﹤0.01%
46
1166
$2K ﹤0.01%
112
+12
1167
$2K ﹤0.01%
190
1168
$2K ﹤0.01%
+62
1169
$2K ﹤0.01%
68
-20
1170
$2K ﹤0.01%
185
+80
1171
$2K ﹤0.01%
17
1172
$2K ﹤0.01%
24
1173
$2K ﹤0.01%
271
1174
$2K ﹤0.01%
44
1175
$2K ﹤0.01%
50
45 46
47
48 49