FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.71%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$593M
AUM Growth
+$58.9M
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,500
New
79
Increased
460
Reduced
266
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
+$2.65M |
| 2 |
Freeport-McMoran
FCX
|
+$2.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.7M |
| 5 |
GE Aerospace
GE
|
+$1.43M |
Top Sells
| 1 |
Philip Morris
PM
|
+$7.36M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$4.9M |
| 3 |
BHP
BHP
|
+$1.02M |
| 4 |
Coca-Cola
KO
|
+$903K |
| 5 |
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% |