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
$2.87B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.5M
3
+$3.3M
4
DLR icon
Digital Realty Trust
DLR
+$2.81M
5
DUK icon
Duke Energy
DUK
+$2.2M

Top Sells

1
+$9.57M
2
+$7.07M
3
+$6.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M

Sector Composition

1 Technology 18.19%
2 Industrials 15.98%
3 Financials 10.02%
4 Healthcare 8.07%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.03%
3,542
-37
227
$873K 0.03%
15,201
-31
228
$861K 0.03%
24,110
+318
229
$858K 0.03%
5,141
-250
230
$857K 0.03%
30,939
+12,471
231
$856K 0.03%
1,657
+20
232
$855K 0.03%
6,458
-88
233
$847K 0.03%
25,517
234
$838K 0.03%
13,321
-6,914
235
$831K 0.03%
8,638
+50
236
$828K 0.03%
14,322
+4,878
237
$805K 0.03%
+8,921
238
$798K 0.03%
4,183
239
$795K 0.03%
17,717
240
$772K 0.03%
14,135
+3,990
241
$766K 0.03%
17,072
242
$749K 0.03%
3,950
-44
243
$745K 0.03%
26,427
+11,391
244
$738K 0.03%
+4,403
245
$738K 0.03%
19,587
246
$706K 0.02%
41,624
247
$699K 0.02%
7,839
248
$697K 0.02%
3,566
+712
249
$693K 0.02%
31,508
-2,470
250
$664K 0.02%
22,456
-1,698
8 9
10
11 12