FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
1
$465M 22.52%
2,791,906
-9,430
2
$100M 4.85%
299,129
+8,497
3
$85.2M 4.13%
736,081
-72,723
4
$53.7M 2.6%
255,248
-6,585
5
$43.5M 2.11%
128,515
-11,238
6
$35.5M 1.72%
105,494
+982
7
$30.2M 1.46%
201,655
-25,340
8
$29.1M 1.41%
104,666
+98
9
$26M 1.26%
53,040
-9,505
10
$24.8M 1.2%
336,880
-2,480
11
$24M 1.16%
152,400
-6,720
12
$21.7M 1.05%
155,898
+63
13
$21.4M 1.03%
37,903
-122
14
$20.3M 0.98%
123,478
-1,246
15
$20.3M 0.98%
59,894
+951
16
$19M 0.92%
151,001
+965
17
$18.9M 0.91%
478,880
-1,404
18
$18.8M 0.91%
238,066
-340
19
$17.4M 0.84%
181,166
-5,762
20
$17.3M 0.84%
45,144
-3,803
21
$17.1M 0.83%
89,807
-654
22
$16.3M 0.79%
117,484
+588
23
$16.2M 0.78%
463,882
-545
24
$15.7M 0.76%
84,028
-821
25
$15.4M 0.75%
259,389
+765
1
2 3 4 5