FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.11M
3
+$5.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.13M
5
MRVL icon
Marvell Technology
MRVL
+$4.48M

Top Sells

1
+$15.1M
2
+$5.91M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M

Sector Composition

1 Technology 20.35%
2 Industrials 13.64%
3 Financials 12.05%
4 Healthcare 6.31%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$47.3B
$742K 0.03%
17,670
-3,182
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$739K 0.03%
4,043
IHI icon
253
iShares US Medical Devices ETF
IHI
$4.44B
$734K 0.03%
11,722
-166
IPG icon
254
Interpublic Group of Companies
IPG
$9.25B
$729K 0.02%
29,772
-7,000
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$718K 0.02%
11,968
-2,876
SHW icon
256
Sherwin-Williams
SHW
$85B
$718K 0.02%
2,090
-534
PLTR icon
257
Palantir
PLTR
$409B
$716K 0.02%
5,253
-2,688
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$11.9B
$715K 0.02%
4,535
-6
CRM icon
259
Salesforce
CRM
$229B
$707K 0.02%
2,594
+503
MLPX icon
260
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$703K 0.02%
11,218
-140
FDX icon
261
FedEx
FDX
$63.4B
$694K 0.02%
3,054
-423
HROW icon
262
Harrow
HROW
$1.43B
$694K 0.02%
22,730
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$71.7B
$680K 0.02%
25,657
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$678K 0.02%
8,972
-500
XLU icon
265
Utilities Select Sector SPDR Fund
XLU
$21.9B
$676K 0.02%
8,276
-50
CTVA icon
266
Corteva
CTVA
$44.9B
$670K 0.02%
8,993
+34
ET icon
267
Energy Transfer Partners
ET
$56.8B
$669K 0.02%
36,894
-3,035
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$665K 0.02%
8,022
+1,516
CVS icon
269
CVS Health
CVS
$101B
$661K 0.02%
9,576
+157
PEG icon
270
Public Service Enterprise Group
PEG
$41.3B
$658K 0.02%
7,821
-18
BK icon
271
Bank of New York Mellon
BK
$77.6B
$630K 0.02%
6,917
+88
XEL icon
272
Xcel Energy
XEL
$48B
$621K 0.02%
9,113
-67
TDG icon
273
TransDigm Group
TDG
$75.6B
$620K 0.02%
408
+2
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$618K 0.02%
6,797
-128
EVRG icon
275
Evergy
EVRG
$17.7B
$609K 0.02%
8,835
-7
9 10
11
12 13