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
301
$252K 0.01%
1,810
+6
302
$252K 0.01%
27,810
303
$252K 0.01%
2,970
-130
304
$251K 0.01%
3,777
305
$251K 0.01%
3,278
306
$251K 0.01%
187
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