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
101
$2.98M 0.14%
41,419
-1,256
102
$2.88M 0.14%
17,454
-933
103
$2.77M 0.13%
47,924
+1,400
104
$2.72M 0.13%
92,746
-17,645
105
$2.58M 0.12%
7,259
-120
106
$2.56M 0.12%
8
107
$2.53M 0.12%
145,158
-9,071
108
$2.52M 0.12%
27,322
-32
109
$2.51M 0.12%
41,541
-1,035
110
$2.46M 0.12%
21,910
+1,285
111
$2.43M 0.12%
10,534
-4,754
112
$2.43M 0.12%
67,628
-174
113
$2.43M 0.12%
11,208
-118
114
$2.4M 0.12%
+52,379
115
$2.39M 0.12%
16,695
-2,715
116
$2.39M 0.12%
66,571
-8,150
117
$2.26M 0.11%
9,537
-1,917
118
$2.25M 0.11%
31,000
+3,235
119
$2.2M 0.11%
162,400
-429,560
120
$2.17M 0.11%
39,576
+399
121
$2.13M 0.1%
64,273
-11,905
122
$2.13M 0.1%
19,248
+1,308
123
$1.99M 0.1%
26,478
-965
124
$1.84M 0.09%
8,289
125
$1.84M 0.09%
4,160
3 4
5
6 7