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
176
$605K 0.1%
8,676
+503
177
$602K 0.1%
5,215
+279
178
$599K 0.1%
17,056
+6,231
179
$593K 0.1%
8,127
-4,526
180
$581K 0.1%
10,031
-1,375
181
$578K 0.1%
3,969
+358
182
$576K 0.1%
5,008
+26
183
$572K 0.1%
5,689
-137
184
$565K 0.1%
8,409
+5,759
185
$564K 0.1%
14,000
186
$562K 0.09%
7,512
+893
187
$539K 0.09%
4,532
188
$536K 0.09%
6,635
-561
189
$535K 0.09%
4,028
+43
190
$525K 0.09%
4,880
+300
191
$521K 0.09%
7,475
-1,859
192
$521K 0.09%
6,174
+26
193
$506K 0.09%
4,977
+1,716
194
$498K 0.08%
12,659
+2,269
195
$494K 0.08%
8,522
+300
196
$491K 0.08%
4,536
197
$490K 0.08%
9,546
198
$486K 0.08%
404
+68
199
$482K 0.08%
10,232
+3,217
200
$478K 0.08%
17,938
+1,187
6 7
8
9 10