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
51
$9.21M 0.45%
104,045
-2,902
52
$9.06M 0.44%
74,694
-834
53
$8.9M 0.43%
33,146
+393
54
$8.56M 0.41%
42,792
-1,025
55
$8.31M 0.4%
56,477
-1,043
56
$7.92M 0.38%
97,797
+1,630
57
$7.64M 0.37%
126,657
+336
58
$7.57M 0.37%
264,045
-5,610
59
$7.33M 0.35%
61,305
-350
60
$7.16M 0.35%
308,453
+113,893
61
$6.99M 0.34%
81,385
-340
62
$6.87M 0.33%
199,943
-1,711
63
$6.8M 0.33%
92,820
+740
64
$6.79M 0.33%
163,034
-25,090
65
$6.64M 0.32%
39,122
+1,306
66
$6.39M 0.31%
76,946
-3,421
67
$6.26M 0.3%
142,052
-6,603
68
$6.13M 0.3%
126,863
+2,873
69
$5.89M 0.29%
54,163
+451
70
$5.7M 0.28%
96,800
+47,800
71
$5.62M 0.27%
39,362
-1,496
72
$5.55M 0.27%
128,063
-12,399
73
$5.31M 0.26%
31,990
-149
74
$5.28M 0.26%
44,717
+858
75
$5.12M 0.25%
87,778
+2,503
1 2
3
4 5