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
$3.06B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.88M
3
+$5.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
5
PANW icon
Palo Alto Networks
PANW
+$4.58M

Top Sells

1
+$9.85M
2
+$9.83M
3
+$8.92M
4
ICLR icon
Icon
ICLR
+$8.16M
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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$294K 0.01%
10,522
-2,680
F icon
377
Ford
F
$52.9B
$293K 0.01%
24,526
-4,323
ROP icon
378
Roper Technologies
ROP
$48B
$290K 0.01%
582
+11
XLRE icon
379
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$286K 0.01%
6,797
-967
CINF icon
380
Cincinnati Financial
CINF
$26.1B
$285K 0.01%
1,800
AXON icon
381
Axon Enterprise
AXON
$42.6B
$283K 0.01%
394
-10
TGT icon
382
Target
TGT
$41B
$282K 0.01%
3,145
-1,000
PLD icon
383
Prologis
PLD
$119B
$279K 0.01%
2,437
-8
NEO icon
384
NeoGenomics
NEO
$1.57B
$279K 0.01%
36,148
-1,437
SNPS icon
385
Synopsys
SNPS
$77.6B
$274K 0.01%
+555
CMG icon
386
Chipotle Mexican Grill
CMG
$45.6B
$270K 0.01%
6,881
+195
FOR icon
387
Forestar Group
FOR
$1.3B
$269K 0.01%
10,130
GPC icon
388
Genuine Parts
GPC
$18.1B
$267K 0.01%
1,925
-31
R icon
389
Ryder
R
$6.99B
$266K 0.01%
1,411
+11
WELL icon
390
Welltower
WELL
$143B
$265K 0.01%
1,486
+26
AIQ icon
391
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$262K 0.01%
5,314
+5
LRCX icon
392
Lam Research
LRCX
$196B
$257K 0.01%
+1,920
PH icon
393
Parker-Hannifin
PH
$109B
$257K 0.01%
339
-7
IBB icon
394
iShares Biotechnology ETF
IBB
$8.6B
$256K 0.01%
1,770
-1,824
AVSC icon
395
Avantis US Small Cap Equity ETF
AVSC
$2.04B
$252K 0.01%
+4,403
CWB icon
396
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$250K 0.01%
2,760
CYBR icon
397
CyberArk
CYBR
$23.1B
$249K 0.01%
516
-137
CEG icon
398
Constellation Energy
CEG
$114B
$249K 0.01%
756
-20
YUM icon
399
Yum! Brands
YUM
$42.5B
$247K 0.01%
1,627
+110
AVLC icon
400
Avantis US Large Cap Equity ETF
AVLC
$831M
$247K 0.01%
+3,225
14 15
16
17 18