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
326
$214K 0.01%
1,556
327
$214K 0.01%
1,047
328
$213K 0.01%
2,044
329
$212K 0.01%
+15,644
330
$212K 0.01%
2,725
-3
331
$208K 0.01%
+3,004
332
$203K 0.01%
+1,419
333
$203K 0.01%
+210
334
$163K 0.01%
24,518
+1,000
335
$163K 0.01%
11,953
336
$160K 0.01%
12,500
337
$153K 0.01%
+10,500
338
$150K 0.01%
15,927
339
$127K 0.01%
22,730
340
$120K 0.01%
10,000
341
$87K ﹤0.01%
11,957
342
$56K ﹤0.01%
10,392
343
$49K ﹤0.01%
+15,000
344
$25K ﹤0.01%
11,116
+800
345
$23K ﹤0.01%
24,141
346
$4K ﹤0.01%
35,873
347
– –
-6,545
348
– –
-3,130
349
– –
-497
350
– –
-6,281
11 12 13
14
15