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
76
$4.97M 0.24%
70,705
-10,118
77
$4.87M 0.24%
193,499
-22,084
78
$4.84M 0.23%
36,169
-801
79
$4.81M 0.23%
34,926
-384
80
$4.76M 0.23%
82,942
+1,712
81
$4.67M 0.23%
66,262
-722
82
$4.58M 0.22%
182,609
-3,592
83
$4.48M 0.22%
120,810
-2,230
84
$4.36M 0.21%
19,955
+16,718
85
$4.32M 0.21%
52,812
+6,033
86
$4.29M 0.21%
169,789
+3,923
87
$4.19M 0.2%
+49,152
88
$4.15M 0.2%
298,218
-3,083
89
$4.14M 0.2%
36,235
+2,735
90
$3.87M 0.19%
65,060
+3,229
91
$3.85M 0.19%
312,472
-53,356
92
$3.55M 0.17%
40,552
+892
93
$3.55M 0.17%
23,994
-127
94
$3.5M 0.17%
12,605
-178
95
$3.36M 0.16%
19,723
-3,245
96
$3.33M 0.16%
+36,606
97
$3.3M 0.16%
96,099
-10,539
98
$3.18M 0.15%
21,265
+169
99
$3.04M 0.15%
84,391
+77,908
100
$3.02M 0.15%
+59,503
2 3
4
5 6