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
$3.2B
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
EW icon
326
Edwards Lifesciences
EW
$50.2B
$452K 0.01%
5,301
-35
HEI icon
327
HEICO Corp
HEI
$44.5B
$452K 0.01%
1,396
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.66B
$450K 0.01%
7,234
-521
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$447K 0.01%
6,071
-298
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$85.3B
$444K 0.01%
16,180
GILD icon
331
Gilead Sciences
GILD
$185B
$441K 0.01%
3,597
-156
SHOP icon
332
Shopify
SHOP
$157B
$438K 0.01%
2,721
MCHP icon
333
Microchip Technology
MCHP
$40.4B
$431K 0.01%
6,761
-23
NEO icon
334
NeoGenomics
NEO
$1.28B
$425K 0.01%
36,148
AVLC icon
335
Avantis US Large Cap Equity ETF
AVLC
$1.03B
$425K 0.01%
5,401
+2,176
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$70.6B
$424K 0.01%
2,016
+102
Q
337
Qnity Electronics Inc
Q
$26.6B
$424K 0.01%
+5,191
APH icon
338
Amphenol
APH
$180B
$422K 0.01%
3,119
USO icon
339
United States Oil Fund
USO
$1.26B
$417K 0.01%
6,035
-606
SYY icon
340
Sysco
SYY
$43.7B
$412K 0.01%
5,590
-75
AON icon
341
Aon
AON
$71.9B
$408K 0.01%
1,155
+79
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$405K 0.01%
5,204
-349
INTC icon
343
Intel
INTC
$228B
$396K 0.01%
10,724
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.1B
$395K 0.01%
12,773
-1,725
CRM icon
345
Salesforce
CRM
$183B
$395K 0.01%
1,490
+212
CRS icon
346
Carpenter Technology
CRS
$19.8B
$394K 0.01%
1,250
-60
OGE icon
347
OGE Energy
OGE
$10.1B
$391K 0.01%
9,156
PLTR icon
348
Palantir
PLTR
$328B
$388K 0.01%
2,185
-340
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$388K 0.01%
+4,989
FHN icon
350
First Horizon
FHN
$11.5B
$381K 0.01%
15,927
12 13
14
15 16