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
126
$2.82M 0.13%
32,256
-1,186
127
$2.75M 0.12%
18,890
-1,483
128
$2.75M 0.12%
63,072
+469
129
$2.74M 0.12%
78,410
-2,705
130
$2.7M 0.12%
4,904
-68
131
$2.59M 0.12%
+30,417
132
$2.25M 0.1%
122,130
-8,968
133
$2.22M 0.1%
18,407
+374
134
$2.17M 0.1%
6,984
-40
135
$2.16M 0.1%
16,989
-144
136
$2.09M 0.09%
24,992
+7,581
137
$2.09M 0.09%
46,390
-450
138
$2.06M 0.09%
28,910
-176
139
$1.99M 0.09%
25,254
+9,966
140
$1.93M 0.09%
4,238
+188
141
$1.88M 0.08%
15,300
+1,242
142
$1.86M 0.08%
56,160
+3,169
143
$1.84M 0.08%
9,663
-949
144
$1.8M 0.08%
19,404
+115
145
$1.8M 0.08%
111,754
+1,244
146
$1.8M 0.08%
16,902
-3,037
147
$1.72M 0.08%
20,774
-43,160
148
$1.69M 0.08%
18,652
-605
149
$1.64M 0.07%
32,882
+1,290
150
$1.64M 0.07%
35,800
-6,095
4 5
6
7 8