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
1
$235M 8.17%
1,722,852
-3,419
2
$164M 5.71%
286,292
-4,505
3
$136M 4.73%
583,894
-7,915
4
$128M 4.46%
222,429
+641
5
$86.2M 3%
200,282
+3,165
6
$71M 2.47%
124,592
-639
7
$54.4M 1.89%
448,131
-1,371
8
$52.5M 1.83%
237,560
-1,964
9
$50.1M 1.74%
290,174
-4,246
10
$45.8M 1.59%
274,082
-1,318
11
$40.4M 1.4%
216,645
+56,590
12
$37.8M 1.32%
607,277
+8,007
13
$37.2M 1.29%
91,832
+914
14
$34.4M 1.2%
411,205
+9,939
15
$31.7M 1.1%
150,176
+2,916
16
$30.3M 1.06%
53,012
-523
17
$30.2M 1.05%
51,707
+1,846
18
$28.8M 1%
166,149
-2,097
19
$27.4M 0.95%
53,013
-623
20
$27.3M 0.95%
55,372
-1,239
21
$25.6M 0.89%
199,406
-2,750
22
$25.1M 0.87%
121,602
-1,900
23
$24.4M 0.85%
62,384
-764
24
$24.3M 0.85%
206,964
-5,548
25
$23.5M 0.82%
34
+3
1
2 3 4 5