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
26
$17.8M 0.8%
67,459
-1,022
27
$17.7M 0.8%
175,599
-3,358
28
$17.5M 0.79%
74,407
-2,673
29
$17.2M 0.78%
24,319
-221
30
$17.2M 0.77%
154,786
-7,570
31
$17M 0.77%
33,197
+65
32
$16.8M 0.76%
79,988
+512
33
$16.3M 0.73%
342,716
-2,855
34
$15.9M 0.72%
136,016
-5,731
35
$15.8M 0.71%
307,864
-20,338
36
$15.2M 0.69%
181,490
-4,617
37
$15.1M 0.68%
236,543
-19,768
38
$15M 0.67%
158,088
+47,760
39
$14.8M 0.67%
102,204
-576
40
$13.6M 0.61%
31,785
+5,197
41
$13.4M 0.6%
282,726
-4,026
42
$13.2M 0.6%
27,209
+181
43
$13.1M 0.59%
205,430
-5,456
44
$12.8M 0.58%
41,530
+34
45
$12.4M 0.56%
47,062
-4,206
46
$11.9M 0.54%
314,326
+62,359
47
$11.6M 0.52%
113,507
-3,353
48
$11.5M 0.52%
80,649
+972
49
$11.5M 0.52%
88,650
+2,517
50
$11.1M 0.5%
130,861
+1,943
1
2
3 4 5