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
1301
$2K ﹤0.01%
53
1302
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16
1303
$2K ﹤0.01%
189
-1,186
1304
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39
-32
1305
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76
1306
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250
1307
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105
1308
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65
1309
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119
1310
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48
1311
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321
1312
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1,155
1313
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135
1314
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139
-27
1315
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27
-146
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1317
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918
1318
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+120
1319
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22
1320
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177
1321
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22
+4
1322
$1K ﹤0.01%
15
1323
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17
1324
$1K ﹤0.01%
90
1325
$1K ﹤0.01%
22
51 52
53
54 55