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
151
$1.21M 0.06%
50,109
-3,180
152
$1.17M 0.06%
7,616
+67
153
$1.15M 0.06%
8,552
-325
154
$1.15M 0.06%
9,849
-70
155
$1.14M 0.06%
25,517
156
$1.11M 0.05%
11,108
-151
157
$1.1M 0.05%
6,600
-74
158
$1.08M 0.05%
4,791
-1,323
159
$1.08M 0.05%
29,308
160
$1.08M 0.05%
7,000
-131
161
$1.03M 0.05%
5,342
+4
162
$1.03M 0.05%
10,615
+59
163
$1.02M 0.05%
4,501
+568
164
$1.02M 0.05%
23,663
-2,222
165
$1.01M 0.05%
4,987
166
$1M 0.05%
3,356
-14
167
$993K 0.05%
73,878
+14,796
168
$975K 0.05%
7,044
-658
169
$967K 0.05%
4,367
-581
170
$960K 0.05%
11,770
+375
171
$919K 0.04%
6,225
-339
172
$903K 0.04%
4,336
173
$892K 0.04%
19,188
-300
174
$892K 0.04%
7,054
+592
175
$890K 0.04%
3,831
+57
5 6
7
8 9