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
$3.2B
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
FAST icon
301
Fastenal
FAST
$51.4B
$548K 0.02%
13,656
-880
URI icon
302
United Rentals
URI
$50.5B
$545K 0.02%
674
-4
EPD icon
303
Enterprise Products Partners
EPD
$81.6B
$545K 0.02%
16,994
-7,765
RSMC
304
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$758M
$542K 0.02%
21,462
AVMC icon
305
Avantis US Mid Cap Equity ETF
AVMC
$347M
$540K 0.02%
+7,646
IBB icon
306
iShares Biotechnology ETF
IBB
$8.55B
$533K 0.02%
3,158
+1,388
STZ icon
307
Constellation Brands
STZ
$27.2B
$531K 0.02%
3,849
-334
RCI icon
308
Rogers Communications
RCI
$20.2B
$528K 0.02%
14,000
PSX icon
309
Phillips 66
PSX
$64.4B
$528K 0.02%
4,093
-169
ORLY icon
310
O'Reilly Automotive
ORLY
$78.6B
$528K 0.02%
5,790
-105
EA icon
311
Electronic Arts
EA
$50.7B
$521K 0.02%
2,549
SLB icon
312
SLB Ltd
SLB
$81.6B
$520K 0.02%
13,538
+179
MCO icon
313
Moody's
MCO
$83.1B
$513K 0.02%
1,005
-8
SHW icon
314
Sherwin-Williams
SHW
$82.9B
$509K 0.02%
1,571
-35
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$40.9B
$508K 0.02%
22,052
CGBD icon
316
Carlyle Secured Lending
CGBD
$838M
$504K 0.02%
40,381
FBIN icon
317
Fortune Brands Innovations
FBIN
$4.86B
$494K 0.02%
9,875
-175
HSBC icon
318
HSBC
HSBC
$310B
$488K 0.02%
6,200
WH icon
319
Wyndham Hotels & Resorts
WH
$6.4B
$485K 0.02%
6,413
WAL icon
320
Western Alliance Bancorporation
WAL
$8.61B
$483K 0.02%
5,750
GRNY
321
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$483K 0.02%
+19,489
MFC icon
322
Manulife Financial
MFC
$64.1B
$480K 0.02%
13,236
CLS icon
323
Celestica
CLS
$46.2B
$474K 0.01%
1,602
-213
TXN icon
324
Texas Instruments
TXN
$215B
$466K 0.01%
2,687
+123
FNLC icon
325
First Bancorp
FNLC
$322M
$453K 0.01%
17,150
11 12
13
14 15