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
1
$299M 13.48%
1,722,827
-1,339
2
$112M 5.03%
292,289
+965
3
$79.8M 3.59%
614,524
-4,887
4
$66.8M 3%
173,752
+24,828
5
$61.5M 2.77%
138,885
-495
6
$49.4M 2.22%
206,027
-1,810
7
$42.8M 1.93%
245,680
+8,156
8
$29.5M 1.33%
93,457
-318
9
$27.5M 1.24%
253,786
+55,171
10
$27.2M 1.22%
413,668
+127,301
11
$25.9M 1.17%
120,845
+133
12
$25.2M 1.13%
284,171
-8,542
13
$22.5M 1.01%
148,722
-7,659
14
$22.4M 1.01%
463,065
+52,465
15
$22.2M 1%
397,250
+2,220
16
$20.9M 0.94%
62,203
+11,040
17
$20.8M 0.94%
248,547
-5,110
18
$20.5M 0.92%
38,662
+27
19
$20.2M 0.91%
150,900
+471
20
$19.9M 0.9%
57,195
-1,032
21
$19.2M 0.86%
92,655
-1,422
22
$18.8M 0.84%
106,208
-943
23
$18.7M 0.84%
40
+29
24
$18.5M 0.83%
77,319
+314
25
$17.9M 0.8%
224,458
-2,602
1
2 3 4 5