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
$2.22B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
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
251
$485K 0.02%
3,656
+758
252
$484K 0.02%
8,595
-270
253
$482K 0.02%
2,778
254
$479K 0.02%
3,608
+600
255
$470K 0.02%
1,402
+109
256
$469K 0.02%
2,124
257
$468K 0.02%
6,708
+2,568
258
$462K 0.02%
9,066
259
$451K 0.02%
1,197
260
$450K 0.02%
+8,697
261
$443K 0.02%
+9,338
262
$441K 0.02%
7,375
-7,375
263
$441K 0.02%
1,132
+43
264
$433K 0.02%
9,703
-3,888
265
$428K 0.02%
+9,158
266
$427K 0.02%
3,254
+144
267
$422K 0.02%
4,051
-900
268
$421K 0.02%
3,625
269
$420K 0.02%
6,212
-276
270
$414K 0.02%
4,817
-149
271
$413K 0.02%
15,620
-3,572
272
$409K 0.02%
1,767
273
$401K 0.02%
2,215
-250
274
$400K 0.02%
20,754
+300
275
$397K 0.02%
+22,701
9 10
11
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