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
201
$552K 0.06%
5,119
202
$551K 0.06%
4,909
-248
203
$530K 0.06%
10,027
-124
204
$530K 0.06%
4,591
-60
205
$525K 0.06%
6,461
-38
206
$523K 0.06%
7,411
+1,500
207
$522K 0.06%
4,328
+449
208
$520K 0.06%
13,036
+7,000
209
$516K 0.06%
4,306
-41
210
$506K 0.05%
7,848
211
$506K 0.05%
4,028
-818
212
$497K 0.05%
25,740
-3,582
213
$494K 0.05%
7,611
-276
214
$492K 0.05%
2,194
+1,875
215
$487K 0.05%
5,277
+900
216
$483K 0.05%
6,071
-507
217
$480K 0.05%
12,576
+2,345
218
$477K 0.05%
10,008
-1,906
219
$472K 0.05%
4,469
+1
220
$465K 0.05%
4,103
-946
221
$463K 0.05%
9,516
222
$463K 0.05%
9,951
-2,085
223
$463K 0.05%
9,438
+3
224
$462K 0.05%
14,472
+6,400
225
$456K 0.05%
9,225
+265
7 8
9
10 11