FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
431
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.58M
3
+$7.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.87M
5
HES
Hess
HES
+$5.08M

Top Sells

1
+$7.27M
2
+$6.23M
3
+$4.47M
4
LYB icon
LyondellBasell Industries
LYB
+$3.54M
5
EVRG icon
Evergy
EVRG
+$2.32M

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
$101K ﹤0.01%
20,550
377
$75.9K ﹤0.01%
+10,050
378
$32.6K ﹤0.01%
10,000
379
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380
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381
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382
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-7,015
383
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384
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385
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386
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387
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-37,875
388
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-5,833
389
– –
-1,563
390
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-5,009
391
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-50,000
392
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-7,790
12 13 14 15
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