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
COP icon
226
ConocoPhillips
COP
$139B
$1.05M 0.03%
11,182
-330
FDX icon
227
FedEx
FDX
$91B
$1.04M 0.03%
3,613
+55
WPC icon
228
W.P. Carey
WPC
$16.4B
$1.04M 0.03%
16,196
PAYX icon
229
Paychex
PAYX
$33.6B
$1.04M 0.03%
9,278
-242
MU icon
230
Micron Technology
MU
$464B
$1.03M 0.03%
3,610
-14
ETN icon
231
Eaton
ETN
$146B
$1.02M 0.03%
3,197
-188
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.01M 0.03%
22,672
-2
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.01M 0.03%
5,582
+1,408
TMUS icon
234
T-Mobile US
TMUS
$239B
$1M 0.03%
4,935
-1,124
NSC icon
235
Norfolk Southern
NSC
$70.7B
$971K 0.03%
3,363
-177
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$963K 0.03%
17,591
-2,856
SCHF icon
237
Schwab International Equity ETF
SCHF
$62.7B
$949K 0.03%
39,472
-1,010
IBIT icon
238
iShares Bitcoin Trust
IBIT
$49.8B
$941K 0.03%
18,956
+187
RGEF
239
Rockefeller Global Equity ETF
RGEF
$778M
$920K 0.03%
30,000
ADSK icon
240
Autodesk
ADSK
$52.1B
$919K 0.03%
3,103
-60
D icon
241
Dominion Energy
D
$53.9B
$891K 0.03%
15,203
-165
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$886K 0.03%
15,477
+4,877
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$885K 0.03%
16,458
+784
UMI icon
244
USCF Midstream Energy Income Fund
UMI
$473M
$870K 0.03%
17,717
ITW icon
245
Illinois Tool Works
ITW
$83.8B
$869K 0.03%
3,527
-860
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$13.4B
$863K 0.03%
28,702
-9,932
HROW icon
247
Harrow
HROW
$2.01B
$854K 0.03%
17,430
-5,300
WEC icon
248
WEC Energy
WEC
$38.1B
$849K 0.03%
8,048
-2,019
CVS icon
249
CVS Health
CVS
$102B
$849K 0.03%
10,693
+85
DAL icon
250
Delta Air Lines
DAL
$42.9B
$842K 0.03%
12,127
8 9
10
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