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
FNLC icon
326
First Bancorp
FNLC
$310M
$450K 0.01%
17,150
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$450K 0.01%
3,800
+47
CLS icon
328
Celestica
CLS
$31.9B
$447K 0.01%
1,815
-975
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$85.3B
$442K 0.01%
16,180
-9,477
HSBC icon
330
HSBC
HSBC
$320B
$440K 0.01%
6,200
MCHP icon
331
Microchip Technology
MCHP
$40.4B
$436K 0.01%
6,784
-3
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$434K 0.01%
5,553
+349
OGE icon
333
OGE Energy
OGE
$10.1B
$424K 0.01%
9,156
+43
GILD icon
334
Gilead Sciences
GILD
$185B
$417K 0.01%
3,753
-425
FSS icon
335
Federal Signal
FSS
$7.08B
$416K 0.01%
3,500
EW icon
336
Edwards Lifesciences
EW
$50.2B
$415K 0.01%
5,336
-994
MFC icon
337
Manulife Financial
MFC
$59.6B
$412K 0.01%
13,236
-4,800
WMB icon
338
Williams Companies
WMB
$91.3B
$412K 0.01%
6,501
-2,894
KMB icon
339
Kimberly-Clark
KMB
$37B
$409K 0.01%
3,293
+496
NET icon
340
Cloudflare
NET
$60.6B
$406K 0.01%
1,891
MLPX icon
341
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$405K 0.01%
6,464
-4,754
SHOP icon
342
Shopify
SHOP
$157B
$404K 0.01%
2,721
-451
WM icon
343
Waste Management
WM
$97.1B
$390K 0.01%
1,766
+34
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$70.6B
$390K 0.01%
1,914
-317
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$387K 0.01%
2,509
-497
APH icon
346
Amphenol
APH
$180B
$386K 0.01%
3,119
+25
AON icon
347
Aon
AON
$71.9B
$384K 0.01%
1,076
-103
ROST icon
348
Ross Stores
ROST
$66.5B
$382K 0.01%
2,506
-679
MPWR icon
349
Monolithic Power Systems
MPWR
$55.7B
$381K 0.01%
+414
CSGP icon
350
CoStar Group
CSGP
$18.9B
$367K 0.01%
4,350
12 13
14
15 16