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
401
$212K 0.01%
1,658
-1,359
402
$211K 0.01%
2,760
-150
403
$210K 0.01%
5,661
404
$210K 0.01%
6,792
405
$209K 0.01%
2,516
-600
406
$208K 0.01%
+800
407
$207K 0.01%
2,750
408
$202K 0.01%
635
409
$202K 0.01%
+8,039
410
$201K 0.01%
+4,515
411
$201K 0.01%
+5,890
412
$200K 0.01%
+1,618
413
$180K 0.01%
11,953
414
$164K 0.01%
10,000
415
$151K 0.01%
12,190
-206
416
$134K ﹤0.01%
40,988
+20,500
417
$83.8K ﹤0.01%
12,500
418
$43.7K ﹤0.01%
+18,292
419
$40.6K ﹤0.01%
12,454
420
$33.6K ﹤0.01%
12,454
421
$20 ﹤0.01%
10,000
422
– –
-3,552
423
– –
-11,501
424
– –
-4,019
425
– –
-4,990
14 15 16
17
18