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
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$310K 0.01%
+6,595
KR icon
377
Kroger
KR
$43.2B
$310K 0.01%
+4,965
PKG icon
378
Packaging Corp of America
PKG
$20.9B
$304K 0.01%
1,472
LYB icon
379
LyondellBasell Industries
LYB
$18.5B
$300K 0.01%
6,929
-461
PH icon
380
Parker-Hannifin
PH
$127B
$298K 0.01%
339
CCL icon
381
Carnival Corp
CCL
$43.6B
$297K 0.01%
9,713
-453
WDAY icon
382
Workday
WDAY
$35.2B
$295K 0.01%
1,375
+39
CINF icon
383
Cincinnati Financial
CINF
$25.5B
$294K 0.01%
1,800
F icon
384
Ford
F
$56.2B
$292K 0.01%
22,276
-2,250
GPC icon
385
Genuine Parts
GPC
$16.4B
$292K 0.01%
2,371
+446
AIQ icon
386
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$290K 0.01%
5,708
+394
CTSH icon
387
Cognizant
CTSH
$30.8B
$282K 0.01%
3,393
-103
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$280K 0.01%
1,886
+498
AWK icon
389
American Water Works
AWK
$26.6B
$279K 0.01%
2,137
-154
WELL icon
390
Welltower
WELL
$145B
$276K 0.01%
1,486
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$274K 0.01%
6,797
HSY icon
392
Hershey
HSY
$47.9B
$273K 0.01%
1,498
-225
R icon
393
Ryder
R
$8.74B
$270K 0.01%
1,411
AVSC icon
394
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$267K 0.01%
4,553
+150
HOOD icon
395
Robinhood
HOOD
$68.3B
$266K 0.01%
2,355
SCHA icon
396
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$260K 0.01%
9,122
-1,400
CEG icon
397
Constellation Energy
CEG
$119B
$260K 0.01%
735
-21
BIIB icon
398
Biogen
BIIB
$28.2B
$257K 0.01%
+1,463
CMG icon
399
Chipotle Mexican Grill
CMG
$48.5B
$256K 0.01%
6,908
+27
SPYM
400
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$252K 0.01%
3,137
+22
14 15
16
17 18