FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$10.3M
2
+$9.89M
3
+$5.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M
5
PANW icon
Palo Alto Networks
PANW
+$4.31M

Top Sells

1
+$10M
2
+$9.35M
3
+$8.3M
4
ICLR icon
Icon
ICLR
+$7.81M
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
MCK icon
301
McKesson
MCK
$121B
$526K 0.02%
681
+29
APO icon
302
Apollo Global Management
APO
$60.6B
$526K 0.02%
3,944
-19
EA icon
303
Electronic Arts
EA
$50.2B
$514K 0.02%
2,549
-136
WH icon
304
Wyndham Hotels & Resorts
WH
$6.18B
$512K 0.02%
6,413
-97
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$36.2B
$510K 0.02%
22,052
+4,680
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$38.7B
$505K 0.02%
7,424
-1,000
CGBD icon
307
Carlyle Secured Lending
CGBD
$786M
$505K 0.02%
40,381
WAL icon
308
Western Alliance Bancorporation
WAL
$8.8B
$499K 0.02%
5,750
SMH icon
309
VanEck Semiconductor ETF
SMH
$45.4B
$491K 0.02%
1,506
-56
USO icon
310
United States Oil Fund
USO
$1.26B
$490K 0.02%
6,641
MCO icon
311
Moody's
MCO
$84.7B
$483K 0.02%
1,013
-20
RCI icon
312
Rogers Communications
RCI
$21.6B
$483K 0.02%
14,000
RY icon
313
Royal Bank of Canada
RY
$234B
$478K 0.02%
3,242
+112
TXN icon
314
Texas Instruments
TXN
$193B
$471K 0.02%
2,564
-3,416
FSLR icon
315
First Solar
FSLR
$21.2B
$470K 0.02%
2,131
-25
SYY icon
316
Sysco
SYY
$43.7B
$466K 0.02%
5,665
+503
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$466K 0.02%
4,650
-75
IHI icon
318
iShares US Medical Devices ETF
IHI
$3.66B
$466K 0.02%
7,755
-3,967
PLTR icon
319
Palantir
PLTR
$328B
$461K 0.02%
2,525
-2,728
SLB icon
320
SLB Ltd
SLB
$76.8B
$459K 0.02%
13,359
-108
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$14.1B
$458K 0.02%
14,498
ICLR icon
322
Icon
ICLR
$8.26B
$458K 0.01%
2,615
-46,639
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$455K 0.01%
6,369
-275
HEI icon
324
HEICO Corp
HEI
$44.5B
$451K 0.01%
1,396
AZO icon
325
AutoZone
AZO
$62.2B
$450K 0.01%
105
+7
11 12
13
14 15