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
301
$322K 0.01%
5,190
302
$318K 0.01%
4,407
-341
303
$318K 0.01%
2,480
304
$317K 0.01%
1,831
+41
305
$314K 0.01%
238
306
$313K 0.01%
2,138
+277
307
$311K 0.01%
1,115
-36
308
$310K 0.01%
6,808
309
$307K 0.01%
2,257
-88
310
$300K 0.01%
1,060
311
$297K 0.01%
+5,553
312
$286K 0.01%
5,471
+31
313
$281K 0.01%
5,605
+73
314
$280K 0.01%
2,777
315
$280K 0.01%
6,719
+1,285
316
$280K 0.01%
4,000
317
$279K 0.01%
6,850
-1,224
318
$279K 0.01%
784
-26
319
$278K 0.01%
1,080
+100
320
$276K 0.01%
29,843
+285
321
$275K 0.01%
6,361
-557
322
$275K 0.01%
3,675
323
$273K 0.01%
1,690
+119
324
$267K 0.01%
1,735
325
$265K 0.01%
4,630
-346
11 12
13
14 15