FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.26M
3
+$8.08M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M

Top Sells

1
+$23.2M
2
+$9.6M
3
+$4.19M
4
DEO icon
Diageo
DEO
+$3.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.14M

Sector Composition

1 Technology 18.95%
2 Industrials 11.89%
3 Financials 11%
4 Healthcare 6.83%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$183M 5.71%
268,215
-1,088
UPS icon
2
United Parcel Service
UPS
$98.5B
$169M 5.28%
1,706,226
-7,844
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$163M 5.08%
237,563
+8,185
AAPL icon
4
Apple
AAPL
$3.88T
$148M 4.62%
544,537
-7,997
MSFT icon
5
Microsoft
MSFT
$2.92T
$90.2M 2.81%
186,474
-3,775
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.77T
$89.2M 2.78%
284,376
-3,391
AVGO icon
7
Broadcom
AVGO
$1.52T
$83M 2.59%
239,844
-3,774
NVDA icon
8
NVIDIA
NVDA
$4.31T
$77.9M 2.43%
417,884
-1,285
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$70M 2.19%
116,109
-358
JPM icon
10
JPMorgan Chase
JPM
$810B
$59.9M 1.87%
185,822
-3,073
IWM icon
11
iShares Russell 2000 ETF
IWM
$74.8B
$56.7M 1.77%
230,374
-1,316
AMZN icon
12
Amazon
AMZN
$2.25T
$55.8M 1.74%
241,620
-1,845
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.8B
$53.1M 1.66%
553,266
+3,769
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$37.7M 1.18%
57,161
+58
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$112B
$35.3M 1.1%
534,122
+40,463
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.77T
$32.2M 1%
102,787
-2,068
QQQ icon
17
Invesco QQQ Trust
QQQ
$397B
$30.7M 0.96%
49,925
+2,517
TJX icon
18
TJX Companies
TJX
$180B
$30.4M 0.95%
198,181
-3,935
RTX icon
19
RTX Corp
RTX
$272B
$30.1M 0.94%
163,935
+1,062
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$29.7M 0.93%
154,880
+120,515
GEV icon
21
GE Vernova
GEV
$235B
$29.5M 0.92%
45,134
-68
HD icon
22
Home Depot
HD
$379B
$29.4M 0.92%
85,426
+106
MA icon
23
Mastercard
MA
$461B
$29.2M 0.91%
51,143
-70
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$74.6B
$28.2M 0.88%
196,748
+1,701
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$26.4M 0.82%
35
+1
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