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
76
$7.44M 0.33%
20,341
-719
77
$7.36M 0.33%
218,665
+55,005
78
$7.29M 0.33%
60,558
-5,099
79
$7.21M 0.32%
44,621
-44
80
$7.19M 0.32%
92,528
+8,926
81
$7.06M 0.32%
52,646
-3,261
82
$6.83M 0.31%
345,825
83
$6.72M 0.3%
71,184
-3,416
84
$6.63M 0.3%
66,829
-1,400
85
$6.6M 0.3%
40,213
+744
86
$6.44M 0.29%
27,801
+20,200
87
$6.11M 0.27%
39,047
+1,205
88
$5.98M 0.27%
128,034
+2,796
89
$5.92M 0.27%
58,542
-223
90
$5.78M 0.26%
76,790
-10,355
91
$5.71M 0.26%
52,027
+72
92
$5.48M 0.25%
22,086
-623
93
$5.46M 0.25%
88,701
+524
94
$5.45M 0.25%
21,419
+544
95
$5.24M 0.24%
+36,958
96
$5.11M 0.23%
48,733
-3,515
97
$5.08M 0.23%
19,066
+2,071
98
$5.03M 0.23%
74,646
-1,457
99
$4.85M 0.22%
14,868
+515
100
$4.83M 0.22%
22,542
+11,249
2 3
4
5 6