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
DOW icon
351
Dow Inc
DOW
$16B
$360K 0.01%
13,585
-839
WSFS icon
352
WSFS Financial
WSFS
$3.01B
$358K 0.01%
6,515
FSLR icon
353
First Solar
FSLR
$28B
$357K 0.01%
2,156
-50
PPG icon
354
PPG Industries
PPG
$22B
$357K 0.01%
3,135
-448
ANSS
355
DELISTED
Ansys
ANSS
$353K 0.01%
1,005
+370
CSGP icon
356
CoStar Group
CSGP
$29.2B
$350K 0.01%
4,350
+1,600
PYPL icon
357
PayPal
PYPL
$62.1B
$349K 0.01%
4,702
+431
EWZ icon
358
iShares MSCI Brazil ETF
EWZ
$6.14B
$340K 0.01%
+11,800
FHN icon
359
First Horizon
FHN
$10.7B
$338K 0.01%
15,927
AXON icon
360
Axon Enterprise
AXON
$45B
$334K 0.01%
404
-15
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$334K 0.01%
13,202
-1,132
MBB icon
362
iShares MBS ETF
MBB
$41.5B
$332K 0.01%
3,533
-786
AWK icon
363
American Water Works
AWK
$25.3B
$324K 0.01%
2,329
-49
IFF icon
364
International Flavors & Fragrances
IFF
$17B
$324K 0.01%
4,401
-56
ROP icon
365
Roper Technologies
ROP
$48.8B
$324K 0.01%
571
+4
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$324K 0.01%
3,447
-1,032
URI icon
367
United Rentals
URI
$54.3B
$323K 0.01%
429
+79
MET icon
368
MetLife
MET
$52.6B
$323K 0.01%
4,012
+1,091
XLRE icon
369
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$322K 0.01%
7,764
+523
WDAY icon
370
Workday
WDAY
$60.4B
$321K 0.01%
1,336
-2,486
PRF icon
371
Invesco FTSE RAFI US 1000 ETF
PRF
$8.77B
$314K 0.01%
7,430
VFH icon
372
Vanguard Financials ETF
VFH
$12.8B
$314K 0.01%
2,464
F icon
373
Ford
F
$53.7B
$313K 0.01%
28,849
+2,466
BN icon
374
Brookfield
BN
$99.1B
$309K 0.01%
+7,500
APH icon
375
Amphenol
APH
$167B
$306K 0.01%
3,094
-86
13 14
15
16 17