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
VRT icon
301
Vertiv
VRT
$62.6B
$478K 0.02%
3,721
-309
MCK icon
302
McKesson
MCK
$104B
$478K 0.02%
652
+8
MCHP icon
303
Microchip Technology
MCHP
$29.7B
$478K 0.02%
6,787
-111
MELI icon
304
Mercado Libre
MELI
$103B
$476K 0.02%
+182
ED icon
305
Consolidated Edison
ED
$36.3B
$472K 0.02%
4,705
-707
GILD icon
306
Gilead Sciences
GILD
$158B
$463K 0.02%
4,178
+1
NEM icon
307
Newmont
NEM
$99.8B
$460K 0.02%
+7,889
HEI icon
308
HEICO Corp
HEI
$44.8B
$458K 0.02%
1,396
+375
SLB icon
309
SLB Ltd
SLB
$54.8B
$455K 0.02%
13,467
-1,361
IBB icon
310
iShares Biotechnology ETF
IBB
$6.62B
$455K 0.02%
3,594
-911
WAL icon
311
Western Alliance Bancorporation
WAL
$8.69B
$448K 0.02%
5,750
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$447K 0.02%
6,644
-458
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$14.4B
$445K 0.02%
14,498
-1,860
MU icon
314
Micron Technology
MU
$264B
$444K 0.02%
3,603
-163
XLI icon
315
Industrial Select Sector SPDR Fund
XLI
$23.6B
$443K 0.02%
3,006
+104
FNLC icon
316
First Bancorp
FNLC
$290M
$436K 0.01%
17,150
SMH icon
317
VanEck Semiconductor ETF
SMH
$35.1B
$436K 0.01%
+1,562
CLS icon
318
Celestica
CLS
$33.6B
$436K 0.01%
2,790
+30
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$65.6B
$433K 0.01%
2,231
-38
LYB icon
320
LyondellBasell Industries
LYB
$14.4B
$433K 0.01%
7,487
-3,591
EA icon
321
Electronic Arts
EA
$50.3B
$429K 0.01%
2,685
-144
AON icon
322
Aon
AON
$75.5B
$421K 0.01%
1,179
+8
RCI icon
323
Rogers Communications
RCI
$20.6B
$415K 0.01%
14,000
RY icon
324
Royal Bank of Canada
RY
$208B
$412K 0.01%
3,130
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$411K 0.01%
7,224
+1,234
11 12
13
14 15