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
HOLX icon
401
Hologic
HOLX
$16.8B
$251K 0.01%
3,375
FOR icon
402
Forestar Group
FOR
$1.46B
$250K 0.01%
10,130
CWB icon
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$246K 0.01%
2,760
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$245K 0.01%
+509
YUM icon
405
Yum! Brands
YUM
$46.6B
$243K 0.01%
1,607
-20
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$31.3B
$242K 0.01%
3,390
THFF icon
407
First Financial Corp
THFF
$753M
$242K 0.01%
4,000
IFF icon
408
International Flavors & Fragrances
IFF
$21.1B
$241K 0.01%
3,583
-165
MLPB icon
409
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
$240K 0.01%
9,475
EL icon
410
Estee Lauder
EL
$39.6B
$239K 0.01%
2,279
KMB icon
411
Kimberly-Clark
KMB
$37B
$231K 0.01%
2,293
-1,000
KHC icon
412
Kraft Heinz
KHC
$29.1B
$231K 0.01%
9,521
-4,000
CYBR
413
DELISTED
CyberArk
CYBR
$230K 0.01%
516
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$228K 0.01%
6,993
NTRS icon
415
Northern Trust
NTRS
$26.7B
$228K 0.01%
+1,670
AXON icon
416
Axon Enterprise
AXON
$43.6B
$228K 0.01%
401
+7
GSK icon
417
GSK
GSK
$119B
$219K 0.01%
+4,472
BSX icon
418
Boston Scientific
BSX
$114B
$219K 0.01%
2,299
-27
WRB icon
419
W.R. Berkley
WRB
$27B
$217K 0.01%
3,098
SNV
420
DELISTED
Synovus
SNV
$212K 0.01%
4,230
GDX icon
421
VanEck Gold Miners ETF
GDX
$36.6B
$211K 0.01%
+2,459
CSL icon
422
Carlisle Companies
CSL
$16.1B
$208K 0.01%
650
AKRE
423
Akre Focus ETF
AKRE
$7.59B
$207K 0.01%
+3,160
IEI icon
424
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$206K 0.01%
+1,727
COLB icon
425
Columbia Banking Systems
COLB
$8.4B
$206K 0.01%
+7,355
15 16
17
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