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
101
$1.57M 0.27%
7,055
+1,034
102
$1.56M 0.26%
32,483
-825
103
$1.54M 0.26%
18,692
+2,333
104
$1.53M 0.26%
22,382
-100
105
$1.53M 0.26%
29,585
+4,545
106
$1.5M 0.25%
21,697
+525
107
$1.49M 0.25%
27,961
+7,971
108
$1.48M 0.25%
12,108
+1,508
109
$1.47M 0.25%
30,321
-18,238
110
$1.47M 0.25%
20,490
-319
111
$1.44M 0.24%
13,482
+1,062
112
$1.43M 0.24%
16,628
-764
113
$1.42M 0.24%
36,236
-416
114
$1.42M 0.24%
10,240
-213
115
$1.38M 0.23%
14,902
-118
116
$1.31M 0.22%
32,441
-1,190
117
$1.3M 0.22%
39,471
+6,673
118
$1.3M 0.22%
76,471
+458
119
$1.29M 0.22%
29,840
-1,102
120
$1.24M 0.21%
40,060
-1,324
121
$1.2M 0.2%
12,630
-4,746
122
$1.19M 0.2%
20,315
+3,991
123
$1.13M 0.19%
39,550
+2,320
124
$1.12M 0.19%
+21,714
125
$1.11M 0.19%
11,777
-603
3 4
5
6 7