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
1451
– –
-28
1452
– –
-59
1453
– –
-214
1454
– –
-64
1455
– –
-3,000
1456
– –
-58
1457
– –
-161
1458
– –
-13
1459
– –
-80
1460
– –
-15
1461
– –
-3,000
1462
– –
-73
1463
– –
-50
1464
– –
-400
1465
– –
-21
1466
– –
-24,000
1467
– –
-18,078
1468
– –
-1,002
1469
– –
-50
1470
– –
-1,085
1471
– –
-793
1472
– –
-11
1473
– –
-134
1474
– –
-3,562
1475
– –
-1,200
56 57 58
59
60