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
$3.06B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.89M
3
+$5.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M
5
PANW icon
Palo Alto Networks
PANW
+$4.31M

Top Sells

1
+$10M
2
+$9.35M
3
+$8.3M
4
ICLR icon
Icon
ICLR
+$7.81M
5
HES
Hess
HES
+$7.35M

Sector Composition

1 Technology 20.38%
2 Industrials 12.18%
3 Financials 11.64%
4 Healthcare 6.13%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$139B
$1.09M 0.04%
11,512
+39
NJR icon
227
New Jersey Resources
NJR
$5.47B
$1.08M 0.04%
22,402
BOTZ icon
228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.06M 0.03%
+30,050
NSC icon
229
Norfolk Southern
NSC
$70.7B
$1.06M 0.03%
3,540
-201
T icon
230
AT&T
T
$196B
$1.05M 0.03%
37,233
+5,992
SMP icon
231
Standard Motor Products
SMP
$873M
$1.04M 0.03%
25,517
TPR icon
232
Tapestry
TPR
$31.5B
$1.04M 0.03%
9,180
-185
KLAC icon
233
KLA
KLAC
$200B
$1.02M 0.03%
946
+12
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.01M 0.03%
22,674
-6,668
ADSK icon
235
Autodesk
ADSK
$52.1B
$1M 0.03%
3,163
+28
GM icon
236
General Motors
GM
$71.2B
$986K 0.03%
16,173
-550
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$985K 0.03%
7,081
-1,249
SCHF icon
238
Schwab International Equity ETF
SCHF
$62.7B
$942K 0.03%
40,482
D icon
239
Dominion Energy
D
$53.9B
$940K 0.03%
15,368
+76
UMI icon
240
USCF Midstream Energy Income Fund
UMI
$473M
$910K 0.03%
17,717
PNC icon
241
PNC Financial Services
PNC
$85.9B
$909K 0.03%
4,522
-510
DD icon
242
DuPont de Nemours
DD
$20.5B
$892K 0.03%
27,380
-3,496
RGEF
243
Rockefeller Global Equity ETF
RGEF
$778M
$882K 0.03%
30,000
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.3B
$882K 0.03%
7,927
+14
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$876K 0.03%
13,294
+1,326
DFAE icon
246
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$872K 0.03%
+27,649
AVMV icon
247
Avantis US Mid Cap Value ETF
AVMV
$503M
$870K 0.03%
+12,633
CMCSA icon
248
Comcast
CMCSA
$111B
$863K 0.03%
27,461
-2,396
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$849K 0.03%
15,674
+564
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$847K 0.03%
4,854
-140
8 9
10
11 12