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
276
$530K 0.02%
14,060
-626
277
$525K 0.02%
4,201
+84
278
$520K 0.02%
2,589
279
$518K 0.02%
10,514
-142
280
$514K 0.02%
6,592
-490
281
$513K 0.02%
4,934
282
$507K 0.02%
17,413
-1,500
283
$507K 0.02%
11,184
-4,792
284
$505K 0.02%
5,111
-150
285
$501K 0.02%
6,413
286
$500K 0.02%
15,057
287
$500K 0.02%
1,781
-30
288
$497K 0.02%
5,750
289
$493K 0.02%
4,696
-614
290
$491K 0.02%
6,829
291
$484K 0.02%
4,569
292
$466K 0.02%
7,367
+99
293
$459K 0.02%
4,674
294
$456K 0.02%
6,305
295
$454K 0.02%
3,189
+1,424
296
$453K 0.02%
2,388
-7
297
$451K 0.02%
17,150
298
$445K 0.02%
7,104
+1,399
299
$441K 0.02%
29,908
300
$437K 0.02%
18,627
-14,065
10 11
12
13 14