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
351
$298K 0.01%
1,200
+19
352
$297K 0.01%
3,848
+59
353
$283K 0.01%
350
+6
354
$283K 0.01%
6,962
355
$282K 0.01%
7,214
-1,850
356
$281K 0.01%
8,845
+1,745
357
$281K 0.01%
3,800
358
$278K 0.01%
1,260
359
$277K 0.01%
2,516
-41
360
$275K 0.01%
3,375
361
$272K 0.01%
1,496
-1,160
362
$265K 0.01%
9,819
363
$262K 0.01%
+947
364
$261K 0.01%
83
+12
365
$261K 0.01%
5,180
366
$260K 0.01%
3,155
367
$256K 0.01%
4,464
368
$256K 0.01%
2,346
+526
369
$255K 0.01%
4,295
-465
370
$255K 0.01%
+954
371
$249K 0.01%
2,275
372
$248K 0.01%
3,093
373
$247K 0.01%
15,927
374
$247K 0.01%
+3,828
375
$245K 0.01%
1,800
13 14
15
16 17