FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
126
$3.27M 0.11%
27,912
+69
127
$3.19M 0.11%
62,442
+5,370
128
$3.02M 0.11%
11,559
-397
129
$2.94M 0.1%
25,041
+712
130
$2.94M 0.1%
51,976
+840
131
$2.8M 0.1%
24,840
-1,794
132
$2.78M 0.1%
34,663
+1,996
133
$2.67M 0.09%
58,350
-2,034
134
$2.63M 0.09%
19,485
-1,092
135
$2.61M 0.09%
58,089
+1,900
136
$2.6M 0.09%
19,238
-110
137
$2.59M 0.09%
44,515
-460
138
$2.56M 0.09%
18,720
+399
139
$2.47M 0.09%
16,502
140
$2.43M 0.08%
8,543
+1,048
141
$2.37M 0.08%
8,734
-165
142
$2.34M 0.08%
23,109
+8,450
143
$2.26M 0.08%
28,104
-40
144
$2.1M 0.07%
12,086
-37
145
$2.06M 0.07%
10,416
-13,545
146
$2.03M 0.07%
9,039
+1
147
$2.02M 0.07%
89,214
+11,034
148
$2.02M 0.07%
9,126
-801
149
$1.97M 0.07%
38,089
+5,848
150
$1.94M 0.07%
14,687
+5,995
4 5
6
7 8