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
1326
– –
-178
1327
– –
-30
1328
– –
-11
1329
– –
-442
1330
– –
-30,000
1331
– –
-9
1332
– –
-86
1333
– –
-300
1334
– –
-1,000
1335
– –
-1,000
1336
– –
-215
1337
– –
-7,405
1338
– –
-6,085
1339
– –
-20,526
1340
– –
-7,500
1341
– –
-76
1342
– –
-1,506
1343
– –
-15
1344
– –
-1,040
1345
– –
-5,624
1346
– –
-2,690
1347
– –
-2,323
1348
– –
-1,000
1349
– –
-44
1350
– –
-35
52 53
54
55 56