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
151
$1.63M 0.07%
10,753
+2,098
152
$1.63M 0.07%
73,853
-37,143
153
$1.6M 0.07%
9,633
154
$1.59M 0.07%
16,299
-343
155
$1.56M 0.07%
131,400
-5,000
156
$1.46M 0.07%
10,559
+1,330
157
$1.45M 0.07%
15,221
+201
158
$1.43M 0.06%
7,793
-1,200
159
$1.42M 0.06%
5,722
-88
160
$1.41M 0.06%
42,236
-500
161
$1.36M 0.06%
9,653
-800
162
$1.34M 0.06%
38,156
163
$1.31M 0.06%
11,079
+242
164
$1.29M 0.06%
3,677
+50
165
$1.27M 0.06%
4,777
+25
166
$1.26M 0.06%
83,931
-852
167
$1.25M 0.06%
10,077
+4
168
$1.22M 0.06%
8,748
-50,591
169
$1.21M 0.05%
16,245
-320
170
$1.21M 0.05%
8,195
+3
171
$1.19M 0.05%
28,380
172
$1.18M 0.05%
3,550
-28
173
$1.17M 0.05%
10,086
-120
174
$1.14M 0.05%
16,592
-1,091
175
$1.12M 0.05%
27,100
-2,019
5 6
7
8 9