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
AVY icon
401
Avery Dennison
AVY
$14.6B
$247K 0.01%
1,406
+246
MLPB icon
402
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$215M
$246K 0.01%
9,475
CSL icon
403
Carlisle Companies
CSL
$15B
$243K 0.01%
650
-225
PH icon
404
Parker-Hannifin
PH
$118B
$242K 0.01%
346
+11
GPC icon
405
Genuine Parts
GPC
$18.6B
$237K 0.01%
1,956
-250
AIQ icon
406
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$232K 0.01%
5,309
-352
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$228K 0.01%
2,760
ARM icon
408
Arm
ARM
$111B
$226K 0.01%
+1,396
YUM icon
409
Yum! Brands
YUM
$43.6B
$225K 0.01%
1,517
-47
WELL icon
410
Welltower
WELL
$130B
$224K 0.01%
1,460
+22
GIS icon
411
General Mills
GIS
$24.3B
$224K 0.01%
4,321
+321
R icon
412
Ryder
R
$7.76B
$223K 0.01%
1,400
TRGP icon
413
Targa Resources
TRGP
$39.2B
$221K 0.01%
1,269
+9
HOLX icon
414
Hologic
HOLX
$16.8B
$221K 0.01%
3,388
+13
SNV
415
DELISTED
Synovus
SNV
$219K 0.01%
+4,230
INTC icon
416
Intel
INTC
$232B
$217K 0.01%
9,694
-5,323
MBI icon
417
MBIA
MBI
$352M
$217K 0.01%
+50,000
EFV icon
418
iShares MSCI EAFE Value ETF
EFV
$28.5B
$217K 0.01%
+3,416
THFF icon
419
First Financial Corp
THFF
$734M
$217K 0.01%
+4,000
AVAV icon
420
AeroVironment
AVAV
$19.1B
$216K 0.01%
+757
TROW icon
421
T. Rowe Price
TROW
$23.2B
$215K 0.01%
2,232
RBC icon
422
RBC Bearings
RBC
$15.5B
$213K 0.01%
+554
FFIV icon
423
F5
FFIV
$15.5B
$212K 0.01%
+721
SAP icon
424
SAP
SAP
$278B
$211K 0.01%
+693
STWD icon
425
Starwood Property Trust
STWD
$6.72B
$210K 0.01%
10,454
15 16
17
18 19