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
407
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
326
$220K 0.01%
+560
327
$214K 0.01%
1,556
328
$214K 0.01%
1,047
329
$213K 0.01%
2,044
330
$212K 0.01%
+15,644
331
$212K 0.01%
2,725
-3
332
$208K 0.01%
+3,004
333
$203K 0.01%
+1,419
334
$203K 0.01%
+210
335
$163K 0.01%
24,518
+1,000
336
$163K 0.01%
11,953
337
$160K 0.01%
12,500
338
$153K 0.01%
+10,500
339
$150K 0.01%
15,927
340
$127K 0.01%
22,730
341
$120K 0.01%
10,000
342
$87K ﹤0.01%
11,957
343
$56K ﹤0.01%
10,392
344
$49K ﹤0.01%
+15,000
345
$25K ﹤0.01%
11,116
+800
346
$23K ﹤0.01%
24,141
347
$4K ﹤0.01%
35,873
348
– –
-6,545
349
– –
-3,130
350
– –
-497
11 12 13
14
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