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
376
$107K ﹤0.01%
11,253
-2,680
377
$101K ﹤0.01%
20,550
378
$75.9K ﹤0.01%
+10,050
379
$32.6K ﹤0.01%
10,000
380
– –
-7,790
381
– –
-11,957
382
– –
-7,015
383
– –
-10,388
384
– –
-9,703
385
– –
-5,240
386
– –
-1,510
387
– –
-3,456
388
– –
-200
389
– –
-37,875
390
– –
-5,833
391
– –
-1,563
392
– –
-5,009
393
– –
-50,000
12 13 14 15
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