FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
430
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
$803K 0.04%
27,240
+3,100
202
$797K 0.04%
17,070
+1,695
203
$785K 0.04%
6,796
-225
204
$781K 0.04%
22,158
+1,706
205
$773K 0.03%
3,257
-45
206
$771K 0.03%
+9,199
207
$759K 0.03%
22,185
+3,699
208
$755K 0.03%
31,918
209
$745K 0.03%
49,902
+375
210
$740K 0.03%
3,961
-175
211
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8,905
-261
212
$714K 0.03%
11,584
+4,060
213
$700K 0.03%
10,242
-306
214
$692K 0.03%
5,105
-584
215
$689K 0.03%
9,680
-1,130
216
$688K 0.03%
19,587
217
$686K 0.03%
17,601
-1,586
218
$682K 0.03%
31,188
219
$674K 0.03%
+20,508
220
$674K 0.03%
5,587
221
$672K 0.03%
2,727
+390
222
$669K 0.03%
14,293
+293
223
$663K 0.03%
2,692
+438
224
$662K 0.03%
1,927
+264
225
$653K 0.03%
8,335
-1,090
7 8
9
10 11