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
176
$1.47M 0.05%
3,825
+1,270
177
$1.47M 0.05%
24,040
-2,378
178
$1.46M 0.05%
3,597
+3
179
$1.46M 0.05%
6,140
-972
180
$1.43M 0.05%
9,146
+528
181
$1.41M 0.05%
335
-4
182
$1.39M 0.05%
26,376
+1,760
183
$1.37M 0.05%
8,414
-236
184
$1.36M 0.05%
4,213
-118
185
$1.35M 0.05%
47,614
+940
186
$1.31M 0.05%
29,838
-3,962
187
$1.3M 0.05%
42,233
+21,795
188
$1.29M 0.05%
12,299
-501
189
$1.29M 0.05%
12,613
-336
190
$1.28M 0.04%
5,471
+1,293
191
$1.27M 0.04%
+50,428
192
$1.25M 0.04%
33,541
+1,639
193
$1.22M 0.04%
5,895
+465
194
$1.21M 0.04%
4,597
+281
195
$1.2M 0.04%
54,270
+25,230
196
$1.2M 0.04%
54,151
-1,241
197
$1.2M 0.04%
15,900
-2,903
198
$1.19M 0.04%
37,772
-464
199
$1.19M 0.04%
7,727
-844
200
$1.16M 0.04%
12,120
+84
6 7
8
9 10