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
276
$397K 0.02%
+22,701
277
$396K 0.02%
6,745
-1,199
278
$395K 0.02%
12,929
+4,049
279
$393K 0.02%
1,811
-22
280
$387K 0.02%
6,500
281
$376K 0.02%
+3,100
282
$372K 0.02%
32,029
+12,236
283
$371K 0.02%
2,083
284
$370K 0.02%
2,733
285
$368K 0.02%
4,766
286
$365K 0.02%
+5,085
287
$364K 0.02%
2,385
288
$361K 0.02%
6,305
289
$357K 0.02%
5,255
-137
290
$355K 0.02%
2,369
291
$351K 0.02%
8,880
292
$346K 0.02%
40,000
293
$342K 0.02%
4,473
-2,060
294
$340K 0.02%
3,818
295
$340K 0.02%
1,065
+171
296
$339K 0.02%
1,440
297
$335K 0.02%
22,730
298
$335K 0.02%
4,000
-5,190
299
$331K 0.01%
8,474
-195
300
$330K 0.01%
1,619
-672
10 11
12
13 14