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
201
$797K 0.04%
17,070
+1,695
202
$785K 0.04%
6,796
-225
203
$781K 0.04%
11,079
+853
204
$773K 0.03%
3,257
-45
205
$771K 0.03%
+9,199
206
$759K 0.03%
22,185
+3,699
207
$755K 0.03%
31,918
208
$745K 0.03%
49,902
+375
209
$740K 0.03%
3,961
-175
210
$734K 0.03%
8,905
-261
211
$714K 0.03%
11,584
+4,060
212
$700K 0.03%
10,242
-306
213
$692K 0.03%
5,105
-584
214
$689K 0.03%
9,680
-1,130
215
$688K 0.03%
19,587
216
$686K 0.03%
17,601
-1,586
217
$682K 0.03%
31,188
218
$674K 0.03%
+20,508
219
$674K 0.03%
5,587
220
$672K 0.03%
2,727
+390
221
$669K 0.03%
14,293
+293
222
$663K 0.03%
2,692
+438
223
$662K 0.03%
1,927
+264
224
$653K 0.03%
8,335
-1,090
225
$652K 0.03%
6,837
-2,334
7 8
9
10 11