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
201
$1.16M 0.04%
6,279
+500
202
$1.16M 0.04%
3,500
-127
203
$1.16M 0.04%
6,627
+2,016
204
$1.15M 0.04%
7,580
-166
205
$1.15M 0.04%
12,013
-3,029
206
$1.15M 0.04%
1,961
+714
207
$1.15M 0.04%
19,225
208
$1.13M 0.04%
10,256
-876
209
$1.13M 0.04%
17,436
-339
210
$1.13M 0.04%
2,956
-30
211
$1.1M 0.04%
5,005
+22
212
$1.07M 0.04%
52,118
+6,636
213
$1.06M 0.04%
22,402
214
$1.04M 0.04%
3,013
-141
215
$1.02M 0.04%
22,730
216
$952K 0.03%
3,477
-218
217
$934K 0.03%
3,822
218
$920K 0.03%
1,482
-10
219
$919K 0.03%
3,335
-230
220
$912K 0.03%
6,800
-100
221
$910K 0.03%
6,919
-125
222
$900K 0.03%
10,050
223
$899K 0.03%
8,651
224
$891K 0.03%
1,151
+7
225
$884K 0.03%
17,400
-637
7 8
9
10 11