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
151
$1.93M 0.07%
36,630
+7,523
152
$1.9M 0.07%
+25,331
153
$1.89M 0.07%
26,586
-626
154
$1.89M 0.07%
6,345
-173
155
$1.87M 0.07%
18,021
-176
156
$1.85M 0.06%
8,967
+952
157
$1.76M 0.06%
50,974
-3,628
158
$1.75M 0.06%
19,557
+1,615
159
$1.74M 0.06%
5,773
+56
160
$1.74M 0.06%
27,769
-938
161
$1.73M 0.06%
10,546
-897
162
$1.7M 0.06%
14,805
+33
163
$1.68M 0.06%
21,491
+185
164
$1.63M 0.06%
6,860
-200
165
$1.61M 0.06%
38,517
-1,812
166
$1.59M 0.06%
3,214
-50
167
$1.58M 0.06%
51,450
+5,272
168
$1.58M 0.06%
22,280
-17,360
169
$1.57M 0.05%
13,907
+6,284
170
$1.55M 0.05%
5,918
+1,632
171
$1.52M 0.05%
4,212
+57
172
$1.51M 0.05%
48,156
173
$1.5M 0.05%
12,050
174
$1.48M 0.05%
7,855
+860
175
$1.48M 0.05%
130,250
5 6
7
8 9