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
1401
– –
-50
1402
– –
-550
1403
– –
-26
1404
– –
-2,000
1405
– –
-22
1406
– –
-277
1407
– –
-357
1408
– –
-125
1409
– –
-218
1410
– –
-11
1411
– –
-3,825
1412
– –
-1,033
1413
– –
-1,450
1414
– –
-20
1415
– –
-43
1416
– –
-52
1417
– –
-1,285
1418
– –
-2,100
1419
– –
-254
1420
– –
-1,571
1421
– –
-68
1422
– –
-52
1423
– –
-137
1424
– –
-72
1425
– –
-250
55 56
57
58 59