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
126
$1.08M 0.18%
9,151
+279
127
$1.08M 0.18%
11,688
+854
128
$1.05M 0.18%
42,443
-6,380
129
$1.04M 0.17%
22,617
+689
130
$1.03M 0.17%
14,245
-82
131
$1.03M 0.17%
8,976
-43
132
$1.03M 0.17%
51,000
133
$990K 0.17%
25,540
-450
134
$973K 0.16%
24,391
+214
135
$970K 0.16%
8,708
+7,970
136
$967K 0.16%
10,635
-12
137
$947K 0.16%
36,004
138
$940K 0.16%
89,424
+2,794
139
$910K 0.15%
33,808
+2,145
140
$903K 0.15%
21,729
-500
141
$897K 0.15%
10,891
-1,036
142
$883K 0.15%
22,398
+19,505
143
$873K 0.15%
17,836
+768
144
$868K 0.15%
19,971
+1,367
145
$865K 0.15%
12,490
+600
146
$857K 0.14%
12,823
-526
147
$857K 0.14%
19,233
-1,207
148
$840K 0.14%
4,513
-320
149
$818K 0.14%
33,500
-21,768
150
$803K 0.14%
16,819
+403
4 5
6
7 8