FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
+$160M
(+5.9%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
455
New
25
Increased
130
Reduced
186
Closed
33
Top Buys
| 1 |
GE Vernova
GEV
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 4 |
Digital Realty Trust
DLR
|
+$2.81M |
| 5 |
Duke Energy
DUK
|
+$2.2M |
Top Sells
| 1 |
Deere & Co
DE
|
+$9.57M |
| 2 |
Union Pacific
UNP
|
+$7.07M |
| 3 |
Nike
NKE
|
+$6.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.68M |
| 5 |
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% |
