FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.74B

This Quarter Return

-3.48%

1 Year Return

+7.12%

3 Year Return

+27.13%

5 Year Return

+139.21%

10 Year Return

+204.69%

AUM

$2.74B

AUM Growth

-$127M (-4%)

Cap. Flow

+$8.66M

Cap. Flow % of AUM

0.32%

Top 10 Holdings %Top 10 Hldgs %

33.75%

Holding

466

New

Increased

153

Reduced

171

Closed

Top Buys

1	Goldman Sachs GS	$9.73M
2	Trimble TRMB	$7.1M
3	TE Connectivity TEL	$6.27M
4	RPM International RPM	$4.39M
5	NXP Semiconductors NXPI	$2.08M

Top Sells

1	Constellation Brands STZ	$8.49M
2	Walmart WMT	$7.86M
3	Caterpillar CAT	$4.74M
4	Fiserv FI	$4.38M
5	SPDR S&P 500 ETF Trust SPY	$3.72M

Sector Composition

1	Technology	18.33%
2	Industrials	14.23%
3	Financials	11.6%
4	Healthcare	7.43%
5	Consumer Discretionary	6.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Corning GLW $46.3B	$578K	0.02%	12,619 -4,888	-28%	-$224K
277	277 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$577K	0.02%	6,925 +800	+13%	+$66.6K
278	278 iShares Biotechnology ETF IBB $5.41B	$576K	0.02%	4,505 +2,090	+87%	+$267K
279	279 Bank of New York Mellon BK $69.7B	$573K	0.02%	6,829	–	–
280	280 Corteva CTVA $49.8B	$564K	0.02%	8,959 +228	+3%	+$14.3K
281	281 TransDigm Group TDG $89.7B	$562K	0.02%	406	–	–
282	282 Salesforce CRM $251B	$561K	0.02%	2,091 +485	+30%	+$130K
283	283 Apollo Global Management APO $86.9B	$559K	0.02%	4,080 -121	-3%	-$16.6K
284	284 Williams Companies WMB $72.5B	$558K	0.02%	9,343 -1,836	-16%	-$110K
285	285 Target TGT $47B	$546K	0.02%	5,236 -3,846	-42%	-$401K
286	286 Phillips 66 PSX $51.3B	$541K	0.02%	4,381 -2,033	-32%	-$251K
287	287 O'Reilly Automotive ORLY $78.9B	$539K	0.02%	376	–	–
288	288 Markel Group MKL $25.8B	$537K	0.02%	287 +60	+26%	+$112K
289	289 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$532K	0.02%	6,506 +3,945	+154%	+$323K
290	290 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$525K	0.02%	10,514	–	–
291	291 iShares Core Dividend Growth ETF DGRO $32.4B	$520K	0.02%	8,424 +1,320	+19%	+$81.5K
292	292 United States Oil Fund USO $1.04B	$514K	0.02%	6,641 +2,545	+62%	+$197K
293	293 Veeva Systems VEEV $46.1B	$511K	0.02%	2,204 +600	+37%	+$139K
294	RSMC 294 Rockefeller U.S. Small-Mid Cap ETF RSMC $748M	$506K	0.02%	21,462	–	–
295	295 Dow Inc DOW $20B	$504K	0.02%	14,424 +384	+3%	+$13.4K
296	296 iShares Preferred and Income Securities ETF PFF $14.2B	$503K	0.02%	16,358 +3,535	+28%	+$109K
297	297 Invesco NASDAQ 100 ETF QQQM $54.6B	$503K	0.02%	2,604	–	–
298	298 Oneok OKE $52B	$497K	0.02%	5,013 +381	+8%	+$37.8K
299	299 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$481K	0.02%	14,060	–	–
300	300 Southern Company SO $104B	$479K	0.02%	5,204 +500	+11%	+$46K