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
$2.22B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.54M
3
+$8.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.97M
5
HES
Hess
HES
+$5.24M

Top Sells

1
+$7.08M
2
+$5.27M
3
+$4.04M
4
LYB icon
LyondellBasell Industries
LYB
+$3.58M
5
EVRG icon
Evergy
EVRG
+$2.43M

Sector Composition

1 Industrials 21.75%
2 Technology 12.79%
3 Healthcare 9.29%
4 Financials 7.37%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$652K 0.03%
6,837
-2,334
227
$651K 0.03%
10,613
-2,968
228
$642K 0.03%
8,719
-2,246
229
$638K 0.03%
19,985
-215
230
$619K 0.03%
3,941
-460
231
$614K 0.03%
10,707
232
$604K 0.03%
2,181
-47
233
$604K 0.03%
4,446
-50
234
$603K 0.03%
9,307
-2,779
235
$585K 0.03%
9,551
236
$585K 0.03%
11,200
+98
237
$584K 0.03%
6,825
-61,650
238
$583K 0.03%
11,571
-1,270
239
$582K 0.03%
8,989
-158
240
$578K 0.03%
40,381
241
$574K 0.03%
10,050
-1,709
242
$574K 0.03%
8,037
-1,058
243
$562K 0.03%
18,140
+113
244
$559K 0.03%
6,672
245
$558K 0.03%
7,960
-1,744
246
$542K 0.02%
22,123
-244
247
$536K 0.02%
12,973
-434
248
$527K 0.02%
3,712
249
$523K 0.02%
7,017
-69
250
$513K 0.02%
17,150
8 9
10
11 12