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
176
$1.12M 0.05%
22,527
177
$1.09M 0.05%
60,260
178
$1.07M 0.05%
4,848
-1,066
179
$1.06M 0.05%
11,412
-3,564
180
$1.05M 0.05%
6,227
+12
181
$1.05M 0.05%
7,013
-263
182
$1.02M 0.05%
14,502
+479
183
$1.02M 0.05%
22,532
-3,495
184
$1.02M 0.05%
21,874
-2,819
185
$1.01M 0.05%
13,544
+1,780
186
$989K 0.04%
4,044
-542
187
$976K 0.04%
69,906
188
$912K 0.04%
8,652
-2,707
189
$895K 0.04%
10,750
-38
190
$895K 0.04%
44,162
+880
191
$894K 0.04%
14,205
-38,682
192
$890K 0.04%
4,150
+156
193
$888K 0.04%
25,517
194
$886K 0.04%
9,450
+3,866
195
$878K 0.04%
6,982
196
$863K 0.04%
48,383
-1,527
197
$829K 0.04%
4,424
+29
198
$809K 0.04%
5,124
-173
199
$807K 0.04%
7,661
-1,896
200
$803K 0.04%
2,724
+310
6 7
8
9 10