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
TGT icon
326
Target
TGT
$49.8B
$409K 0.01%
4,145
-1,091
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$407K 0.01%
3,753
+1,533
ROST icon
328
Ross Stores
ROST
$62.6B
$406K 0.01%
3,185
-95
ZTS icon
329
Zoetis
ZTS
$55.1B
$406K 0.01%
2,604
+152
OGE icon
330
OGE Energy
OGE
$9B
$404K 0.01%
9,113
OKE icon
331
Oneok
OKE
$47B
$404K 0.01%
4,948
-65
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$402K 0.01%
5,204
+915
GOVT icon
333
iShares US Treasury Bond ETF
GOVT
$33.8B
$399K 0.01%
17,372
+292
SO icon
334
Southern Company
SO
$97.3B
$399K 0.01%
4,345
-859
WM icon
335
Waste Management
WM
$88.3B
$396K 0.01%
1,732
+85
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$8.75B
$392K 0.01%
4,725
-76
SYY icon
337
Sysco
SYY
$37B
$391K 0.01%
5,162
+20
AEM icon
338
Agnico Eagle Mines
AEM
$100B
$387K 0.01%
+3,256
ENB icon
339
Enbridge
ENB
$102B
$387K 0.01%
8,536
-168
HSBC icon
340
HSBC
HSBC
$284B
$377K 0.01%
6,200
-67
CMG icon
341
Chipotle Mexican Grill
CMG
$53.6B
$375K 0.01%
6,686
+236
KHC icon
342
Kraft Heinz
KHC
$28.5B
$375K 0.01%
14,521
-771
FSS icon
343
Federal Signal
FSS
$7.13B
$372K 0.01%
3,500
-34
IR icon
344
Ingersoll Rand
IR
$34.3B
$371K 0.01%
4,458
+48
CRS icon
345
Carpenter Technology
CRS
$17B
$370K 0.01%
1,340
NET icon
346
Cloudflare
NET
$65.7B
$370K 0.01%
1,891
-150
SHOP icon
347
Shopify
SHOP
$209B
$366K 0.01%
3,172
+34
AZO icon
348
AutoZone
AZO
$57.2B
$364K 0.01%
98
+1
ROK icon
349
Rockwell Automation
ROK
$47.6B
$361K 0.01%
1,086
+156
KMB icon
350
Kimberly-Clark
KMB
$33.1B
$361K 0.01%
2,797
-192
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