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
26
$14.7M 0.71%
273,516
-28,707
27
$14.4M 0.7%
250,828
-9,708
28
$14.3M 0.69%
72,741
+562
29
$14.2M 0.69%
64,838
-718
30
$13.6M 0.66%
373,800
+15,930
31
$13.3M 0.65%
42,761
+29
32
$13.1M 0.63%
280,521
-849
33
$12.9M 0.62%
231,705
-1,376
34
$12.8M 0.62%
201,833
-16,138
35
$12.7M 0.62%
146,341
+1,180
36
$12.7M 0.62%
48,537
+144
37
$12.3M 0.6%
266,673
+2,791
38
$12M 0.58%
120,328
+2,215
39
$11.7M 0.57%
78,638
-811
40
$10.9M 0.53%
507,759
-28,310
41
$10.8M 0.52%
155,796
-4,084
42
$10.8M 0.52%
72,378
+16,900
43
$10.7M 0.52%
41,949
-726
44
$10.6M 0.51%
214,894
+930
45
$10.6M 0.51%
89,999
+3,155
46
$10.4M 0.5%
83,736
+347
47
$10.2M 0.49%
97,813
+26,788
48
$9.96M 0.48%
173,462
-298
49
$9.38M 0.45%
217,710
-3,723
50
$9.22M 0.45%
43,303
-168
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