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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$603K 0.02%
5,552
+1,542
IYF icon
277
iShares US Financials ETF
IYF
$4.22B
$597K 0.02%
4,934
-386
DAL icon
278
Delta Air Lines
DAL
$46.6B
$596K 0.02%
12,119
-4,931
WMB icon
279
Williams Companies
WMB
$73.6B
$590K 0.02%
9,395
+52
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$585K 0.02%
6,219
+368
MFC icon
281
Manulife Financial
MFC
$63.1B
$576K 0.02%
18,036
-3,517
EPD icon
282
Enterprise Products Partners
EPD
$70.6B
$573K 0.02%
18,493
+720
RSPT icon
283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$573K 0.02%
14,060
MKL icon
284
Markel Group
MKL
$26.3B
$573K 0.02%
287
GL icon
285
Globe Life
GL
$11.1B
$568K 0.02%
4,569
ORLY icon
286
O'Reilly Automotive
ORLY
$79B
$565K 0.02%
6,270
+630
APO icon
287
Apollo Global Management
APO
$83.7B
$562K 0.02%
3,963
-117
RSMC
288
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$742M
$557K 0.02%
21,462
DFIV icon
289
Dimensional International Value ETF
DFIV
$16.5B
$553K 0.02%
12,918
+2,132
CGBD icon
290
Carlyle Secured Lending
CGBD
$943M
$552K 0.02%
40,381
-1,243
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$37.1B
$539K 0.02%
8,424
TD icon
292
Toronto Dominion Bank
TD
$158B
$534K 0.02%
7,268
WH icon
293
Wyndham Hotels & Resorts
WH
$6.08B
$529K 0.02%
6,510
+97
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$529K 0.02%
10,514
MCO icon
295
Moody's
MCO
$96.3B
$518K 0.02%
1,033
-260
FBIN icon
296
Fortune Brands Innovations
FBIN
$7.36B
$518K 0.02%
10,058
+8
PSX icon
297
Phillips 66
PSX
$56.4B
$516K 0.02%
4,327
-54
BBCA icon
298
JPMorgan BetaBuilders Canada ETF
BBCA
$9.76B
$515K 0.02%
6,381
+76
EW icon
299
Edwards Lifesciences
EW
$49B
$495K 0.02%
6,330
+990
USO icon
300
United States Oil Fund
USO
$898M
$486K 0.02%
6,641
10 11
12
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