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
IR icon
351
Ingersoll Rand
IR
$36.9B
$364K 0.01%
4,406
-52
LYB icon
352
LyondellBasell Industries
LYB
$18.5B
$362K 0.01%
7,390
-97
FHN icon
353
First Horizon
FHN
$11.5B
$360K 0.01%
15,927
INTC icon
354
Intel
INTC
$228B
$360K 0.01%
10,724
+1,030
EWZ icon
355
iShares MSCI Brazil ETF
EWZ
$9.33B
$360K 0.01%
11,600
-200
MBB icon
356
iShares MBS ETF
MBB
$39.8B
$359K 0.01%
3,772
+239
QLD icon
357
ProShares Ultra QQQ
QLD
$10B
$355K 0.01%
5,180
KHC icon
358
Kraft Heinz
KHC
$29.1B
$352K 0.01%
13,521
-1,000
WSFS icon
359
WSFS Financial
WSFS
$3.39B
$351K 0.01%
6,515
VFH icon
360
Vanguard Financials ETF
VFH
$12.8B
$343K 0.01%
2,614
+150
HOOD icon
361
Robinhood
HOOD
$68.3B
$337K 0.01%
+2,355
PRF icon
362
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$336K 0.01%
7,430
HSY icon
363
Hershey
HSY
$47.9B
$322K 0.01%
1,723
-7
CRS icon
364
Carpenter Technology
CRS
$19.8B
$322K 0.01%
1,310
-30
WDAY icon
365
Workday
WDAY
$35.2B
$322K 0.01%
1,336
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$321K 0.01%
3,379
-68
PKG icon
367
Packaging Corp of America
PKG
$20.9B
$321K 0.01%
1,472
-5
SRE icon
368
Sempra
SRE
$62.8B
$319K 0.01%
3,550
-60
AWK icon
369
American Water Works
AWK
$26.6B
$319K 0.01%
2,291
-38
MAR icon
370
Marriott International
MAR
$90.6B
$316K 0.01%
1,215
+112
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$310K 0.01%
2,725
CECO icon
372
Ceco Environmental
CECO
$2.15B
$305K 0.01%
+5,957
CRM icon
373
Salesforce
CRM
$183B
$303K 0.01%
1,278
-1,316
CCL icon
374
Carnival Corp
CCL
$43.6B
$294K 0.01%
10,166
-629
ROK icon
375
Rockwell Automation
ROK
$45.8B
$294K 0.01%
840
-246
13 14
15
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