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
101
$6.15M 0.21%
16,376
-896
102
$6.14M 0.21%
211,998
-4,969
103
$6.09M 0.21%
49,077
+8,627
104
$5.97M 0.21%
543,876
+20,000
105
$5.93M 0.21%
26,599
-59
106
$5.65M 0.2%
49,550
-3,241
107
$5.64M 0.2%
57,836
-3,742
108
$5.49M 0.19%
39,138
+64
109
$5.49M 0.19%
6,193
+591
110
$5.43M 0.19%
61,657
-5,422
111
$5.43M 0.19%
23,341
-14
112
$5.19M 0.18%
104,431
-422
113
$4.56M 0.16%
38,416
+334
114
$4.45M 0.15%
22,020
-1,639
115
$4.42M 0.15%
24,681
+380
116
$4.21M 0.15%
103,818
-251
117
$4.1M 0.14%
9,826
-22,940
118
$4.1M 0.14%
104,805
+512
119
$3.88M 0.13%
43,836
-76,902
120
$3.75M 0.13%
94,605
-3,558
121
$3.73M 0.13%
50,625
-36
122
$3.71M 0.13%
15,452
+170
123
$3.62M 0.13%
33,132
+450
124
$3.47M 0.12%
24,409
-2,164
125
$3.29M 0.11%
6,999
-19
3 4
5
6 7