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
76
$11.5M 0.4%
46,756
-28,696
77
$10.8M 0.37%
62,920
+5,680
78
$10.3M 0.36%
21,062
-3,847
79
$10M 0.35%
104,380
-4,033
80
$9.93M 0.35%
11,102
+215
81
$9.54M 0.33%
56,087
+1,598
82
$9.38M 0.33%
57,965
+17,382
83
$9.01M 0.31%
17,064
-238
84
$8.83M 0.31%
281,390
-7,588
85
$8.68M 0.3%
18,209
+2,467
86
$8.61M 0.3%
37,405
-141
87
$8.23M 0.29%
16,736
-3,496
88
$7.66M 0.27%
48,483
-317
89
$7.57M 0.26%
96,137
-2,780
90
$7.34M 0.26%
81,477
-4,817
91
$7.23M 0.25%
75,490
+4,438
92
$7.13M 0.25%
52,528
-3,601
93
$7.02M 0.24%
31,152
-4
94
$7M 0.24%
8,398
+185
95
$6.88M 0.24%
28,287
-443
96
$6.66M 0.23%
37,728
-120
97
$6.62M 0.23%
42,634
+54
98
$6.58M 0.23%
54,213
+649
99
$6.33M 0.22%
36,739
+1,556
100
$6.24M 0.22%
42,349
-548
2 3
4
5 6