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
326
$365K 0.01%
1,396
327
$363K 0.01%
3,504
-192
328
$362K 0.01%
9,741
+1,200
329
$362K 0.01%
1,347
+430
330
$361K 0.01%
176
331
$356K 0.01%
227
-8
332
$356K 0.01%
3,898
-331
333
$347K 0.01%
+5,679
334
$343K 0.01%
5,854
335
$337K 0.01%
1,604
336
$335K 0.01%
5,181
337
$332K 0.01%
3,958
-924
338
$330K 0.01%
3,534
339
$329K 0.01%
2,250
340
$328K 0.01%
10,130
341
$323K 0.01%
7,241
-278
342
$318K 0.01%
644
-69
343
$315K 0.01%
29,869
+1,143
344
$312K 0.01%
1,607
+72
345
$309K 0.01%
1,433
346
$307K 0.01%
+2,464
347
$306K 0.01%
4,721
+705
348
$306K 0.01%
5,134
349
$303K 0.01%
4,133
-6,398
350
$302K 0.01%
7,430
12 13
14
15 16