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
251
$374K 0.02%
4,735
-65
252
$373K 0.02%
15,883
-5,353
253
$371K 0.02%
1,192
-168
254
$368K 0.02%
775
-40
255
$366K 0.02%
17,350
256
$361K 0.02%
11,635
+40
257
$360K 0.02%
40,381
258
$357K 0.02%
3,025
+114
259
$355K 0.02%
3,366
+8
260
$348K 0.02%
5,349
261
$347K 0.02%
1,952
-31
262
$347K 0.02%
9,647
-174
263
$345K 0.02%
18,645
264
$343K 0.02%
2,599
+44
265
$334K 0.02%
3,694
+50
266
$332K 0.02%
6,840
267
$332K 0.02%
2,450
-94
268
$330K 0.02%
7,465
269
$329K 0.02%
+10,115
270
$327K 0.02%
1,129
-50
271
$324K 0.02%
+3,525
272
$316K 0.02%
1,581
+87
273
$314K 0.02%
17,780
+240
274
$312K 0.02%
4,901
275
$308K 0.01%
+4,860
9 10
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