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
$3.06B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.88M
3
+$5.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
5
PANW icon
Palo Alto Networks
PANW
+$4.58M

Top Sells

1
+$9.85M
2
+$9.83M
3
+$8.92M
4
ICLR icon
Icon
ICLR
+$8.16M
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
URI icon
276
United Rentals
URI
$51.9B
$647K 0.02%
678
+249
ORLY icon
277
O'Reilly Automotive
ORLY
$85.8B
$636K 0.02%
5,895
-375
ET icon
278
Energy Transfer Partners
ET
$57.4B
$633K 0.02%
36,894
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$627K 0.02%
14,060
IYF icon
280
iShares US Financials ETF
IYF
$4.02B
$625K 0.02%
4,934
MU icon
281
Micron Technology
MU
$266B
$606K 0.02%
3,624
+21
SO icon
282
Southern Company
SO
$100B
$605K 0.02%
6,388
+2,043
JEPI icon
283
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$605K 0.02%
10,600
+3,376
PEG icon
284
Public Service Enterprise Group
PEG
$41.7B
$603K 0.02%
7,221
-600
EVRG icon
285
Evergy
EVRG
$17.9B
$594K 0.02%
7,813
-1,022
ED icon
286
Consolidated Edison
ED
$36.2B
$592K 0.02%
5,885
+1,180
ENB icon
287
Enbridge
ENB
$106B
$587K 0.02%
11,626
+3,090
CTVA icon
288
Corteva
CTVA
$45.6B
$581K 0.02%
8,597
-396
TD icon
289
Toronto Dominion Bank
TD
$143B
$581K 0.02%
7,268
XLY icon
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$581K 0.02%
2,424
-352
PSX icon
291
Phillips 66
PSX
$55.2B
$580K 0.02%
4,262
-65
RSMC
292
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$724M
$565K 0.02%
21,462
STZ icon
293
Constellation Brands
STZ
$23.7B
$563K 0.02%
4,183
-4,162
TDG icon
294
TransDigm Group
TDG
$76.6B
$556K 0.02%
422
+14
SHW icon
295
Sherwin-Williams
SHW
$85.2B
$556K 0.02%
1,606
-484
MKL icon
296
Markel Group
MKL
$26.2B
$550K 0.02%
288
+1
VRT icon
297
Vertiv
VRT
$68.7B
$550K 0.02%
3,647
-74
BBCA icon
298
JPMorgan BetaBuilders Canada ETF
BBCA
$9.17B
$550K 0.02%
6,305
-76
FBIN icon
299
Fortune Brands Innovations
FBIN
$6.2B
$537K 0.02%
10,050
-8
VTIP icon
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$527K 0.02%
10,413
-101
10 11
12
13 14