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
251
$658K 0.02%
8,431
-193
252
$653K 0.02%
10,369
-165
253
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16,132
254
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255
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14,138
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256
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447
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257
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1,341
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258
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38,115
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259
$606K 0.02%
14,453
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260
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5,066
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261
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16,981
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262
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263
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6,190
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264
$572K 0.02%
9,731
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265
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11,900
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266
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269
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6,125
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270
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271
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3,128
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272
$558K 0.02%
12,216
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273
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8,868
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274
$550K 0.02%
5,108
275
$545K 0.02%
6,788
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9 10
11
12 13