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
376
$243K 0.01%
887
-1,664
377
$241K 0.01%
+3,000
378
$239K 0.01%
+5,851
379
$239K 0.01%
3,090
380
$238K 0.01%
890
+17
381
$236K 0.01%
4,388
382
$236K 0.01%
6,204
383
$235K 0.01%
+3,242
384
$235K 0.01%
2,357
-50
385
$232K 0.01%
1,662
-613
386
$232K 0.01%
+5,406
387
$231K 0.01%
9,475
388
$229K 0.01%
1,096
-177
389
$224K 0.01%
2,669
-75
390
$223K 0.01%
2,182
391
$223K 0.01%
+2,810
392
$223K 0.01%
+5,353
393
$222K 0.01%
+1,145
394
$222K 0.01%
211
395
$221K 0.01%
4,582
396
$219K 0.01%
+1,500
397
$218K 0.01%
11,816
-102
398
$214K 0.01%
3,721
-90
399
$214K 0.01%
+2,747
400
$213K 0.01%
10,454
-750
14 15
16
17 18