FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$4.11M
2
+$3.57M
3
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

1
+$7.94M
2
+$5M
3
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

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
301
$252K 0.01%
1,810
+6
302
$252K 0.01%
27,810
303
$252K 0.01%
2,970
-130
304
$251K 0.01%
187
305
$251K 0.01%
3,777
306
$251K 0.01%
3,278
307
$249K 0.01%
14,250
308
$246K 0.01%
2,122
-72
309
$245K 0.01%
9,590
+1,550
310
$245K 0.01%
686
+12
311
$245K 0.01%
+60
312
$243K 0.01%
1,102
-75
313
$242K 0.01%
+2,055
314
$242K 0.01%
+2,308
315
$241K 0.01%
12,859
316
$237K 0.01%
+1,308
317
$235K 0.01%
6,843
318
$232K 0.01%
+1,099
319
$232K 0.01%
7,732
+2
320
$231K 0.01%
7,911
-1,492
321
$230K 0.01%
1,143
+25
322
$223K 0.01%
3,841
323
$222K 0.01%
2,434
324
$221K 0.01%
227
-20
325
$220K 0.01%
+560
11 12
13
14 15