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
EFG icon
376
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$305K 0.01%
2,725
+275
QLD icon
377
ProShares Ultra QQQ
QLD
$10.1B
$305K 0.01%
2,590
CCL icon
378
Carnival Corp
CCL
$35.3B
$304K 0.01%
10,795
-321
MAR icon
379
Marriott International
MAR
$78.1B
$301K 0.01%
1,103
-41
SPYV icon
380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$297K 0.01%
5,665
-2,187
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$78.8B
$295K 0.01%
2,188
+324
HSY icon
382
Hershey
HSY
$36.3B
$287K 0.01%
1,730
-250
ASB icon
383
Associated Banc-Corp
ASB
$4.26B
$283K 0.01%
+11,599
CTSH icon
384
Cognizant
CTSH
$35.8B
$282K 0.01%
3,612
+25
WRB icon
385
W.R. Berkley
WRB
$29.3B
$282K 0.01%
3,832
+246
VRSK icon
386
Verisk Analytics
VRSK
$30.1B
$279K 0.01%
895
+5
PKG icon
387
Packaging Corp of America
PKG
$18B
$278K 0.01%
1,477
+5
NEO icon
388
NeoGenomics
NEO
$1.29B
$275K 0.01%
37,585
+5,127
NVO icon
389
Novo Nordisk
NVO
$221B
$274K 0.01%
3,969
+474
SRE icon
390
Sempra
SRE
$59.5B
$274K 0.01%
3,610
-818
VXF icon
391
Vanguard Extended Market ETF
VXF
$24.1B
$269K 0.01%
1,396
CINF icon
392
Cincinnati Financial
CINF
$26.1B
$268K 0.01%
1,800
CYBR icon
393
CyberArk
CYBR
$24.7B
$266K 0.01%
+653
MSI icon
394
Motorola Solutions
MSI
$64.6B
$260K 0.01%
+618
PLD icon
395
Prologis
PLD
$116B
$257K 0.01%
2,445
+330
ECL icon
396
Ecolab
ECL
$74.5B
$255K 0.01%
945
+35
NU icon
397
Nu Holdings
NU
$77.1B
$253K 0.01%
+18,425
CEG icon
398
Constellation Energy
CEG
$106B
$250K 0.01%
+776
BSX icon
399
Boston Scientific
BSX
$156B
$250K 0.01%
2,327
+26
VOT icon
400
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$250K 0.01%
878
-11
14 15
16
17 18