FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
FDX icon
251
FedEx
FDX
$98.2B
$839K 0.03%
3,558
+504
VEEV icon
252
Veeva Systems
VEEV
$28.5B
$832K 0.03%
2,794
+120
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$807K 0.03%
4,147
+104
CVS icon
254
CVS Health
CVS
$116B
$800K 0.03%
10,608
+1,032
EPD icon
255
Enterprise Products Partners
EPD
$79.6B
$774K 0.03%
24,759
+6,266
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$774K 0.03%
27,736
-2,036
CI icon
257
Cigna
CI
$73.4B
$766K 0.03%
2,659
-151
OTIS icon
258
Otis Worldwide
OTIS
$27.2B
$758K 0.02%
8,295
-475
BNY
259
Bank of New York Mellon
BNY
$95.7B
$758K 0.02%
6,955
+38
FTNT icon
260
Fortinet
FTNT
$101B
$757K 0.02%
9,005
-192
CB icon
261
Chubb
CB
$121B
$742K 0.02%
2,629
-303
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$13.9B
$738K 0.02%
4,174
-361
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$737K 0.02%
7,385
+1,166
XEL icon
264
Xcel Energy
XEL
$49.6B
$737K 0.02%
9,135
+22
SPGI icon
265
S&P Global
SPGI
$126B
$733K 0.02%
1,506
-87
FAST icon
266
Fastenal
FAST
$50.7B
$713K 0.02%
14,536
-3,134
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$709K 0.02%
16,260
-292
SPYV icon
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$700K 0.02%
12,655
+6,990
DAL icon
269
Delta Air Lines
DAL
$54.2B
$688K 0.02%
12,127
+8
NEM icon
270
Newmont
NEM
$117B
$684K 0.02%
8,110
+221
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$680K 0.02%
8,948
-24
GTLS icon
272
Chart Industries
GTLS
$9.95B
$668K 0.02%
3,338
-49,195
AMCR icon
273
Amcor
AMCR
$17.9B
$654K 0.02%
16,000
-4,000
GL icon
274
Globe Life
GL
$11.9B
$653K 0.02%
4,569
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$652K 0.02%
6,795
-2
9 10
11
12 13