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
$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
1
$54.7M 5.84%
252,946
+19,575
2
$27.5M 2.93%
269,744
+28,224
3
$26M 2.77%
938,896
-28,500
4
$21.2M 2.27%
131,071
+70,486
5
$19.5M 2.08%
222,917
-1,431
6
$16.8M 1.79%
297,181
+5,069
7
$14.8M 1.58%
131,776
-6,515
8
$14.6M 1.56%
247,600
+198
9
$14.1M 1.5%
114,596
+8,349
10
$13.6M 1.46%
96,108
-10,196
11
$13.3M 1.42%
413,388
+19,074
12
$11.9M 1.27%
132,164
+2,047
13
$11.8M 1.26%
374,903
+17,053
14
$11.3M 1.21%
413,760
+140,220
15
$11M 1.18%
101,326
+1,660
16
$11M 1.18%
358,718
+441
17
$10.9M 1.16%
102,610
+7,643
18
$10.6M 1.13%
159,407
-43,588
19
$10.5M 1.12%
96,170
-656
20
$10.3M 1.09%
197,193
+3,714
21
$10.1M 1.08%
85,821
-1,516
22
$10M 1.07%
171,158
-25,214
23
$9.65M 1.03%
94,955
+2,765
24
$9.61M 1.03%
40,079
+404
25
$9.51M 1.02%
29,226
+3,895
1
2 3 4 5