FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
351
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352
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353
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-3,751
354
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355
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-4,548
356
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-11,540
357
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-5,266
358
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-1,292
359
– –
-5,900
360
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-1,563
361
– –
-8,951
362
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-33,417
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