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
351
$222K 0.01%
+545
352
$222K 0.01%
187
353
$219K 0.01%
2,202
-202
354
$218K 0.01%
+3,796
355
$216K 0.01%
+7,397
356
$215K 0.01%
11,953
357
$213K 0.01%
+5,060
358
$213K 0.01%
+2,750
359
$212K 0.01%
887
-491
360
$211K 0.01%
+4,914
361
$211K 0.01%
+2
362
$210K 0.01%
4,305
-605
363
$210K 0.01%
1,328
-425
364
$210K 0.01%
4,179
-4,811
365
$210K 0.01%
+5,987
366
$210K 0.01%
1,928
-5
367
$209K 0.01%
3,440
368
$209K 0.01%
+3,309
369
$209K 0.01%
+6,880
370
$208K 0.01%
11,088
-1,076
371
$208K 0.01%
17,509
+986
372
$173K 0.01%
10,000
373
$113K 0.01%
10,750
374
$109K ﹤0.01%
12,500
375
$107K ﹤0.01%
11,253
-2,680
12 13 14
15
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