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
FSS icon
351
Federal Signal
FSS
$7.08B
$380K 0.01%
3,500
WMB icon
352
Williams Companies
WMB
$91.3B
$375K 0.01%
6,243
-258
MPWR icon
353
Monolithic Power Systems
MPWR
$55.7B
$375K 0.01%
414
NET icon
354
Cloudflare
NET
$60.6B
$373K 0.01%
1,891
MAR icon
355
Marriott International
MAR
$90.6B
$371K 0.01%
1,196
-19
ICLR icon
356
Icon
ICLR
$8.26B
$371K 0.01%
2,035
-580
EWZ icon
357
iShares MSCI Brazil ETF
EWZ
$9.33B
$369K 0.01%
11,600
QLD icon
358
ProShares Ultra QQQ
QLD
$10B
$365K 0.01%
5,180
WSFS icon
359
WSFS Financial
WSFS
$3.39B
$360K 0.01%
6,515
MBB icon
360
iShares MBS ETF
MBB
$39.8B
$359K 0.01%
3,772
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$358K 0.01%
2,309
-200
CECO icon
362
Ceco Environmental
CECO
$2.15B
$357K 0.01%
5,957
AZO icon
363
AutoZone
AZO
$62.2B
$356K 0.01%
105
VV icon
364
Vanguard Large-Cap ETF
VV
$47.4B
$352K 0.01%
1,117
+437
ROST icon
365
Ross Stores
ROST
$66.5B
$349K 0.01%
1,936
-570
IR icon
366
Ingersoll Rand
IR
$36.9B
$344K 0.01%
4,340
-66
LRCX icon
367
Lam Research
LRCX
$292B
$341K 0.01%
1,992
+72
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$341K 0.01%
2,992
+267
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$335K 0.01%
3,556
+177
MLPX icon
370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$334K 0.01%
5,514
-950
ROK icon
371
Rockwell Automation
ROK
$45.8B
$332K 0.01%
853
+13
VFH icon
372
Vanguard Financials ETF
VFH
$12.8B
$329K 0.01%
2,464
-150
PLD icon
373
Prologis
PLD
$133B
$324K 0.01%
2,537
+100
PRF icon
374
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$314K 0.01%
6,687
-743
SRE icon
375
Sempra
SRE
$62.8B
$313K 0.01%
3,550
13 14
15
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