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
151
$994K 0.11%
11,389
-50
152
$973K 0.1%
113,142
+11,130
153
$950K 0.1%
15,034
154
$937K 0.1%
13,352
-800
155
$915K 0.1%
14,278
-1,403
156
$875K 0.09%
594
-92
157
$875K 0.09%
19,504
+599
158
$862K 0.09%
9,775
+3,200
159
$836K 0.09%
26,533
+930
160
$831K 0.09%
3,884
161
$823K 0.09%
3,979
-50
162
$814K 0.09%
33,864
-3,636
163
$805K 0.09%
17,067
-1,450
164
$804K 0.09%
11,400
-1,322
165
$794K 0.08%
13,726
+23
166
$766K 0.08%
26,954
167
$743K 0.08%
7,095
+18
168
$726K 0.08%
24,100
-400
169
$724K 0.08%
8,985
-4,506
170
$720K 0.08%
13,155
171
$720K 0.08%
9,031
-661
172
$708K 0.08%
7,900
173
$706K 0.08%
13,755
-1,713
174
$706K 0.08%
6,065
-40
175
$700K 0.07%
14,600
+13,200
5 6
7
8 9