FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
1
$21.8M 3.67%
111,213
+11,102
2
$19.9M 3.36%
198,015
+10,344
3
$16.3M 2.75%
701,496
+15,860
4
$11.9M 2.01%
100,130
+8,561
5
$11.1M 1.88%
42,718
+3,470
6
$10.1M 1.7%
96,461
+4,081
7
$8.24M 1.39%
63,090
+3,486
8
$8.11M 1.37%
78,985
+7,006
9
$8.04M 1.35%
102,228
-9,347
10
$7.7M 1.3%
273,380
+4,976
11
$7.66M 1.29%
112,054
+15,357
12
$7.36M 1.24%
58,403
+11,346
13
$7.01M 1.18%
86,555
+5,846
14
$6.82M 1.15%
236,086
+24,938
15
$6.37M 1.07%
80,388
+5,471
16
$6.31M 1.06%
151,219
+23,992
17
$6.09M 1.03%
47,835
+6,280
18
$6.05M 1.02%
70,597
+7,032
19
$5.92M 1%
60,230
+8,814
20
$5.79M 0.98%
100,415
+10,086
21
$5.56M 0.94%
65,929
-87,316
22
$5.45M 0.92%
103,752
+15,190
23
$5.38M 0.91%
60,181
+3,637
24
$5.21M 0.88%
194,950
+8,898
25
$5.09M 0.86%
46,253
+7,248
1
2 3 4 5