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
GL icon
276
Globe Life
GL
$11.6B
$639K 0.02%
4,569
TD icon
277
Toronto Dominion Bank
TD
$163B
$638K 0.02%
6,768
-500
IYF icon
278
iShares US Financials ETF
IYF
$3.92B
$636K 0.02%
4,934
MKL icon
279
Markel Group
MKL
$26.1B
$619K 0.02%
288
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$615K 0.02%
8,065
+680
GTLS icon
281
Chart Industries
GTLS
$9.32B
$611K 0.02%
2,965
-373
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$38.7B
$608K 0.02%
8,762
+1,338
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$604K 0.02%
12,216
+1,803
ENB icon
284
Enbridge
ENB
$116B
$604K 0.02%
12,626
+1,000
ET icon
285
Energy Transfer Partners
ET
$64.8B
$598K 0.02%
36,282
-612
VEEV icon
286
Veeva Systems
VEEV
$29.9B
$597K 0.02%
2,674
-120
BBCA icon
287
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$586K 0.02%
6,305
VRT icon
288
Vertiv
VRT
$97.5B
$584K 0.02%
3,607
-40
ED icon
289
Consolidated Edison
ED
$40.6B
$582K 0.02%
5,861
-24
PEG icon
290
Public Service Enterprise Group
PEG
$43B
$580K 0.02%
7,221
TFC icon
291
Truist Financial
TFC
$62.3B
$579K 0.02%
+11,774
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$579K 0.02%
4,848
CTVA icon
293
Corteva
CTVA
$53.9B
$576K 0.02%
8,597
EVRG icon
294
Evergy
EVRG
$19.3B
$572K 0.02%
7,887
+74
APO icon
295
Apollo Global Management
APO
$60.6B
$571K 0.02%
3,944
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$567K 0.02%
4,650
FSLR icon
297
First Solar
FSLR
$21.2B
$565K 0.02%
2,162
+31
TDG icon
298
TransDigm Group
TDG
$73.6B
$564K 0.02%
424
+2
DD icon
299
DuPont de Nemours
DD
$20.5B
$559K 0.02%
13,894
-13,486
SO icon
300
Southern Company
SO
$107B
$558K 0.02%
6,396
+8
10 11
12
13 14