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
201
$476K 0.08%
21,730
-1,173
202
$471K 0.08%
65,931
203
$457K 0.08%
13,350
+2,731
204
$454K 0.08%
3,797
-100
205
$453K 0.08%
16,650
206
$453K 0.08%
3,149
+300
207
$452K 0.08%
14,034
-500
208
$450K 0.08%
5,550
209
$447K 0.08%
27,885
+19,365
210
$440K 0.07%
19,795
211
$436K 0.07%
5,378
+346
212
$434K 0.07%
4,199
+214
213
$434K 0.07%
23,510
214
$430K 0.07%
12,998
+1,040
215
$423K 0.07%
4,600
216
$421K 0.07%
51,035
217
$414K 0.07%
55,600
218
$413K 0.07%
3,351
219
$411K 0.07%
3,293
+191
220
$410K 0.07%
15,182
221
$410K 0.07%
6,834
+713
222
$409K 0.07%
5,537
+1
223
$407K 0.07%
11,260
224
$403K 0.07%
27,250
225
$403K 0.07%
34,000
+950
7 8
9
10 11