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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$836K 0.03%
12,435
-859
NJR icon
252
New Jersey Resources
NJR
$5.47B
$828K 0.03%
17,943
-4,459
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$817K 0.03%
4,111
-36
OMC icon
254
Omnicom Group
OMC
$26.5B
$812K 0.03%
+10,056
NEM icon
255
Newmont
NEM
$141B
$810K 0.03%
8,110
BK icon
256
Bank of New York Mellon
BK
$82B
$807K 0.03%
6,955
MCK icon
257
McKesson
MCK
$121B
$802K 0.03%
978
+297
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.3B
$799K 0.02%
7,268
-659
T icon
259
AT&T
T
$196B
$792K 0.02%
31,885
-5,348
SPGI icon
260
S&P Global
SPGI
$132B
$787K 0.02%
1,506
CB icon
261
Chubb
CB
$133B
$773K 0.02%
2,477
-152
SMP icon
262
Standard Motor Products
SMP
$873M
$745K 0.02%
20,204
-5,313
PNC icon
263
PNC Financial Services
PNC
$85.9B
$726K 0.02%
3,476
-1,046
CI icon
264
Cigna
CI
$76.4B
$724K 0.02%
2,630
-29
OTIS icon
265
Otis Worldwide
OTIS
$36B
$715K 0.02%
8,182
-113
SMH icon
266
VanEck Semiconductor ETF
SMH
$45.4B
$703K 0.02%
1,952
+446
CMCSA icon
267
Comcast
CMCSA
$111B
$696K 0.02%
23,272
-4,189
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$693K 0.02%
16,230
-30
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$679K 0.02%
5,764
+1,964
AMCR icon
270
Amcor
AMCR
$22.4B
$671K 0.02%
16,101
+101
XEL icon
271
Xcel Energy
XEL
$49.3B
$669K 0.02%
9,056
-79
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$668K 0.02%
9,348
+400
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$658K 0.02%
6,795
FTNT icon
274
Fortinet
FTNT
$58.8B
$656K 0.02%
8,259
-746
RSPT icon
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$640K 0.02%
14,060
9 10
11
12 13