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
151
$797K 0.13%
17,584
-938
152
$786K 0.13%
6,638
+439
153
$765K 0.13%
6,495
-150
154
$763K 0.13%
17,685
-3,217
155
$761K 0.13%
10,250
+263
156
$752K 0.13%
7,411
+6,861
157
$752K 0.13%
9,191
+528
158
$736K 0.12%
5,933
+18
159
$726K 0.12%
70,734
+5,475
160
$719K 0.12%
8,741
+81
161
$712K 0.12%
14,903
-529
162
$710K 0.12%
2,250
-50
163
$701K 0.12%
9,438
+9,227
164
$698K 0.12%
210,250
+10,000
165
$688K 0.12%
7,326
166
$670K 0.11%
19,633
+12,339
167
$659K 0.11%
5,657
168
$651K 0.11%
7,211
+2,031
169
$629K 0.11%
4,943
+72
170
$629K 0.11%
31,486
-114
171
$627K 0.11%
8,458
-553
172
$625K 0.11%
7,593
+131
173
$621K 0.1%
6,676
+446
174
$620K 0.1%
9,657
175
$609K 0.1%
4,758
+190
5 6
7
8 9