FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
-3.48%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.74B
AUM Growth
-$127M
Cap. Flow
+$8.66M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18

Top Buys

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

Top Sells

1
STZ icon
Constellation Brands
STZ
+$8.49M
2
WMT icon
Walmart
WMT
+$7.86M
3
CAT icon
Caterpillar
CAT
+$4.74M
4
FI icon
Fiserv
FI
+$4.38M
5
SPY icon
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
GILD icon
301
Gilead Sciences
GILD
$142B
$468K 0.02%
4,177
+161
+4% +$18K
AON icon
302
Aon
AON
$80.2B
$467K 0.02%
1,171
-25
-2% -$9.98K
KHC icon
303
Kraft Heinz
KHC
$30.9B
$465K 0.02%
15,292
+1,669
+12% +$50.8K
BBCA icon
304
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$451K 0.02%
6,305
– –
WAL icon
305
Western Alliance Bancorporation
WAL
$9.77B
$442K 0.02%
5,750
– –
TD icon
306
Toronto Dominion Bank
TD
$131B
$436K 0.02%
7,268
– –
MCK icon
307
McKesson
MCK
$88.5B
$433K 0.02%
644
– –
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$431K 0.02%
7,102
-455
-6% -$27.6K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$63.8B
$427K 0.02%
2,269
-157
-6% -$29.5K
KMB icon
310
Kimberly-Clark
KMB
$42.5B
$425K 0.02%
2,989
– –
DFIV icon
311
Dimensional International Value ETF
DFIV
$13.3B
$425K 0.02%
10,786
+327
+3% +$12.9K
FNLC icon
312
First Bancorp
FNLC
$301M
$424K 0.02%
17,150
– –
FBTC icon
313
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$421K 0.02%
+5,851
New +$421K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$420K 0.02%
4,479
+125
+3% +$11.7K
ROST icon
315
Ross Stores
ROST
$48.4B
$419K 0.02%
3,280
-501
-13% -$64K
OGE icon
316
OGE Energy
OGE
$8.96B
$419K 0.02%
9,113
– –
EA icon
317
Electronic Arts
EA
$43.1B
$409K 0.01%
2,829
-45
-2% -$6.5K
MBB icon
318
iShares MBS ETF
MBB
$41.5B
$405K 0.01%
4,319
-971
-18% -$91.1K
ZTS icon
319
Zoetis
ZTS
$65.7B
$404K 0.01%
2,452
-483
-16% -$79.5K
SPYV icon
320
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$401K 0.01%
7,852
+3,885
+98% +$198K
XLY icon
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$396K 0.01%
2,005
– –
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$28.2B
$393K 0.01%
17,080
-1,547
-8% -$35.6K
PPG icon
323
PPG Industries
PPG
$25B
$392K 0.01%
3,583
-2,675
-43% -$293K
XBI icon
324
SPDR S&P Biotech ETF
XBI
$5.43B
$389K 0.01%
4,801
-110
-2% -$8.92K
EW icon
325
Edwards Lifesciences
EW
$45.5B
$387K 0.01%
5,340
– –
11 12
13
14 15