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
51
$10.8M 0.49%
740,200
+11,080
52
$10.7M 0.48%
187,546
-560
53
$10.6M 0.48%
59,413
-1,955
54
$10.5M 0.47%
300,889
-2,608
55
$10.5M 0.47%
128,271
+30,851
56
$10.2M 0.46%
99,062
-5,231
57
$10.1M 0.45%
41,539
-136
58
$10M 0.45%
55,528
-5,381
59
$9.91M 0.45%
49,754
+953
60
$9.86M 0.44%
113,524
+28,540
61
$9.62M 0.43%
31,222
+359
62
$9.61M 0.43%
49,474
+11,857
63
$9.61M 0.43%
76,040
+769
64
$9.3M 0.42%
55,329
-1,833
65
$8.98M 0.4%
47,645
+229
66
$8.92M 0.4%
42,927
+340
67
$8.76M 0.39%
93,968
+1,529
68
$8.74M 0.39%
79,242
+2,531
69
$8.7M 0.39%
15,937
-680
70
$8.63M 0.39%
41,471
+670
71
$8.55M 0.38%
77,747
-96
72
$8.54M 0.38%
32,017
-1,380
73
$8.19M 0.37%
35,875
+644
74
$7.53M 0.34%
85,384
-1,486
75
$7.48M 0.34%
41,676
-1,065
1 2
3
4 5