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
301
$432K 0.02%
5,625
-3,735
302
$430K 0.02%
+9,154
303
$429K 0.01%
4,756
+54
304
$428K 0.01%
6,490
-585
305
$426K 0.01%
18,173
+3,267
306
$423K 0.01%
2,949
+27
307
$416K 0.01%
925
308
$414K 0.01%
1,196
309
$410K 0.01%
4,499
310
$408K 0.01%
4,189
-98
311
$406K 0.01%
730
+200
312
$405K 0.01%
1,681
-366
313
$404K 0.01%
7,932
314
$402K 0.01%
4,010
-324
315
$398K 0.01%
10,459
+2,326
316
$396K 0.01%
5,110
+117
317
$393K 0.01%
2,902
-973
318
$392K 0.01%
15,218
+5,582
319
$387K 0.01%
1,864
-266
320
$380K 0.01%
1,983
321
$375K 0.01%
2,686
+75
322
$374K 0.01%
9,113
+233
323
$372K 0.01%
6,450
324
$370K 0.01%
8,707
-2,000
325
$366K 0.01%
4,379
-221
11 12
13
14 15