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
276
$396K 0.02%
6,745
-1,199
277
$395K 0.02%
12,929
+4,049
278
$393K 0.02%
1,811
-22
279
$387K 0.02%
6,500
280
$376K 0.02%
+3,100
281
$372K 0.02%
32,029
+12,236
282
$371K 0.02%
2,083
283
$370K 0.02%
2,733
284
$368K 0.02%
4,766
285
$365K 0.02%
+5,085
286
$364K 0.02%
2,385
287
$361K 0.02%
6,305
288
$357K 0.02%
5,255
-137
289
$355K 0.02%
2,369
290
$351K 0.02%
8,880
291
$346K 0.02%
20,000
292
$342K 0.02%
4,473
-2,060
293
$340K 0.02%
3,818
294
$340K 0.02%
1,065
+171
295
$339K 0.02%
1,440
296
$335K 0.02%
22,730
297
$335K 0.02%
4,000
-5,190
298
$331K 0.01%
8,474
-195
299
$330K 0.01%
1,619
-672
300
$329K 0.01%
+13,083
10 11
12
13 14