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
176
$884K 0.04%
15,141
+1,365
177
$881K 0.04%
5,200
-110
178
$881K 0.04%
38,156
179
$872K 0.04%
7,143
-1,900
180
$870K 0.04%
33,615
181
$839K 0.04%
10,788
+400
182
$836K 0.04%
37,062
-220
183
$827K 0.04%
16,393
+658
184
$823K 0.04%
2,900
-94
185
$812K 0.04%
8,081
+6,058
186
$798K 0.04%
41,700
187
$798K 0.04%
11,563
-800
188
$785K 0.04%
9,078
+834
189
$782K 0.04%
2,542
+1,394
190
$756K 0.04%
13,947
+56
191
$729K 0.04%
8,687
-17
192
$728K 0.04%
42,648
+8
193
$721K 0.03%
26,678
194
$719K 0.03%
8,937
-960
195
$719K 0.03%
11,373
-4,542
196
$718K 0.03%
5,244
197
$710K 0.03%
2,939
+135
198
$702K 0.03%
13,290
+190
199
$681K 0.03%
40,861
200
$667K 0.03%
8,350
6 7
8
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