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
101
$4.79M 0.22%
121,634
-12,654
102
$4.67M 0.21%
22,063
-2,344
103
$4.6M 0.21%
18,442
+360
104
$4.57M 0.21%
132,146
-54,313
105
$4.12M 0.19%
55,596
-841
106
$4M 0.18%
45,839
+739
107
$3.94M 0.18%
10,151
-359
108
$3.9M 0.18%
24,140
+165
109
$3.89M 0.17%
66,413
+8,119
110
$3.88M 0.17%
22,868
-919
111
$3.85M 0.17%
23,306
-2,881
112
$3.79M 0.17%
179,940
-11,542
113
$3.51M 0.16%
65,557
-411
114
$3.47M 0.16%
48,258
-13,432
115
$3.41M 0.15%
33,648
-6,149
116
$3.29M 0.15%
23,807
+396
117
$3.21M 0.14%
22,727
-2,042
118
$3.18M 0.14%
56,545
-141
119
$3.16M 0.14%
25,267
-50
120
$3.07M 0.14%
31,950
-488
121
$3.05M 0.14%
94,547
-4,684
122
$3.03M 0.14%
15,849
+4,044
123
$2.96M 0.13%
44,458
-4,072
124
$2.94M 0.13%
30,349
-3,780
125
$2.88M 0.13%
28,748
+1,387
3 4
5
6 7