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
101
$2.24M 0.24%
65,400
+12,399
102
$2.23M 0.24%
82,221
+34,534
103
$2.2M 0.24%
29,673
+7,994
104
$2.17M 0.23%
16,671
+4,189
105
$2.17M 0.23%
43,465
+6,110
106
$2.13M 0.23%
21,842
-11
107
$2.04M 0.22%
30,518
+3,335
108
$2.03M 0.22%
17,748
+15
109
$2.03M 0.22%
28,125
-119
110
$2M 0.21%
13,150
+28
111
$1.96M 0.21%
61,720
+5,010
112
$1.96M 0.21%
64,635
+9,202
113
$1.95M 0.21%
18,889
-500
114
$1.95M 0.21%
9
115
$1.95M 0.21%
15,420
-267
116
$1.92M 0.21%
21,597
+2,800
117
$1.92M 0.21%
21,697
+4,385
118
$1.88M 0.2%
51,267
+4,804
119
$1.83M 0.2%
21,672
-97
120
$1.82M 0.19%
24,985
-2,240
121
$1.77M 0.19%
93,405
+5,538
122
$1.67M 0.18%
13,050
+1,427
123
$1.6M 0.17%
37,396
-105
124
$1.6M 0.17%
34,619
+30,758
125
$1.56M 0.17%
38,557
+2,466
3 4
5
6 7