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
407
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
201
$667K 0.03%
8,350
202
$657K 0.03%
2,234
+140
203
$654K 0.03%
9,425
-975
204
$646K 0.03%
3,665
+312
205
$622K 0.03%
2,240
-100
206
$621K 0.03%
3,942
-608
207
$614K 0.03%
9,950
-10
208
$602K 0.03%
2,863
+105
209
$570K 0.03%
6,110
-1,073
210
$565K 0.03%
7,088
+239
211
$561K 0.03%
6,843
+767
212
$555K 0.03%
14,000
213
$523K 0.03%
15,920
-1,649
214
$522K 0.03%
4,831
-87
215
$519K 0.03%
16,978
-7,839
216
$513K 0.02%
8,244
217
$510K 0.02%
2,435
-196
218
$506K 0.02%
38,112
+342
219
$503K 0.02%
13,812
220
$495K 0.02%
9,006
221
$483K 0.02%
4,463
+127
222
$472K 0.02%
9,660
-6
223
$472K 0.02%
4,610
-210
224
$472K 0.02%
19,630
-2,183
225
$457K 0.02%
13,168
-892
7 8
9
10 11