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
$2.06B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.65M
3
+$3.33M
4
EVRG icon
Evergy
EVRG
+$3.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
+$8.42M
2
+$5.81M
3
+$4.66M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M

Sector Composition

1 Industrials 28.23%
2 Technology 12.67%
3 Healthcare 7.81%
4 Financials 6.98%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.02%
3,717
+150
227
$455K 0.02%
3,923
+640
228
$455K 0.02%
9,269
-141
229
$451K 0.02%
7,250
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230
$444K 0.02%
944
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231
$443K 0.02%
9,587
232
$442K 0.02%
+5,740
233
$442K 0.02%
82,400
234
$436K 0.02%
1,736
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235
$429K 0.02%
4,316
-461
236
$429K 0.02%
5,307
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237
$419K 0.02%
19,587
238
$417K 0.02%
4,299
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239
$406K 0.02%
2,803
240
$404K 0.02%
7,960
241
$403K 0.02%
6,688
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242
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243
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245
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4,628
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246
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1,765
-5,035
247
$386K 0.02%
1,535
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248
$380K 0.02%
5,987
-11
249
$380K 0.02%
10,283
250
$378K 0.02%
3,709
+30
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10
11 12