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
126
$1.49M 0.16%
21,806
-120
127
$1.48M 0.16%
9,944
-1
128
$1.47M 0.16%
38,895
-2
129
$1.43M 0.15%
46,608
+105
130
$1.39M 0.15%
13,262
-2,218
131
$1.37M 0.15%
1,387,146
132
$1.35M 0.14%
43,620
+375
133
$1.34M 0.14%
56,613
134
$1.3M 0.14%
58,236
135
$1.26M 0.14%
153,808
-46,442
136
$1.26M 0.13%
23,058
-370
137
$1.24M 0.13%
23,510
+340
138
$1.19M 0.13%
7,135
-5,437
139
$1.18M 0.13%
11,346
+1
140
$1.17M 0.13%
26,868
141
$1.17M 0.13%
26,918
-516
142
$1.15M 0.12%
15,470
-2,334
143
$1.14M 0.12%
30,239
+3,817
144
$1.13M 0.12%
14,027
-345
145
$1.1M 0.12%
31,034
-1,069
146
$1.06M 0.11%
8,896
-64
147
$1.03M 0.11%
11,586
-1,000
148
$1.03M 0.11%
100,163
-3,014
149
$1.02M 0.11%
25,921
+1,668
150
$1.01M 0.11%
8,014
+1,047
4 5
6
7 8