FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
26
$23.5M 0.82%
78,776
-2,552
27
$23M 0.8%
73,112
-331
28
$22.1M 0.77%
79,481
-396
29
$21.5M 0.75%
266,353
-23,178
30
$21.4M 0.75%
46,533
+3,168
31
$21.4M 0.74%
22,534
-911
32
$21.2M 0.74%
54,547
-538
33
$21M 0.73%
248,337
+5,385
34
$20.8M 0.73%
172,043
-675
35
$19.3M 0.67%
165,372
+3,532
36
$19.3M 0.67%
113,152
-13,535
37
$19.2M 0.67%
164,211
+6,196
38
$19.1M 0.66%
96,686
+1,187
39
$18.4M 0.64%
79,748
-227
40
$18.3M 0.64%
110,490
-5,468
41
$18M 0.63%
50,915
-202
42
$17.8M 0.62%
62,840
-6,335
43
$17.7M 0.62%
385,815
+3,056
44
$17.5M 0.61%
108,248
+8,633
45
$17.5M 0.61%
133,982
-912
46
$17.1M 0.6%
67,482
-148
47
$17.1M 0.59%
32,814
-150
48
$17M 0.59%
105,538
-702
49
$16.8M 0.59%
234,517
+4,922
50
$16.6M 0.58%
31,441
1
2
3 4 5