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
51
$16.5M 0.57%
158,287
+712
52
$16.3M 0.57%
63,905
+62,188
53
$16M 0.56%
81,394
+3,462
54
$15.9M 0.55%
17,921
-729
55
$15.8M 0.55%
32,422
+6,761
56
$15.1M 0.53%
210,811
-2,693
57
$15M 0.52%
83,471
+426
58
$14.9M 0.52%
130,787
-1,165
59
$14.8M 0.52%
53,959
+625
60
$14.5M 0.51%
45,116
-928
61
$14.4M 0.5%
24,622
-1,393
62
$14.3M 0.5%
55,300
+493
63
$13.9M 0.48%
22,498
-228
64
$13.7M 0.48%
50,732
-650
65
$13.7M 0.48%
47,603
-214
66
$13.6M 0.47%
44,737
-841
67
$13.5M 0.47%
79,626
-5,871
68
$13M 0.45%
46,081
-403
69
$12.9M 0.45%
242,331
-48,495
70
$12.9M 0.45%
56,917
-842
71
$12M 0.42%
78,355
-697
72
$11.8M 0.41%
102,748
+19,050
73
$11.8M 0.41%
54,999
-851
74
$11.7M 0.41%
95,400
-959
75
$11.7M 0.41%
176,852
-3,402
1 2
3
4 5