FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$10.3M
2
+$9.89M
3
+$5.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M
5
PANW icon
Palo Alto Networks
PANW
+$4.31M

Top Sells

1
+$10M
2
+$9.35M
3
+$8.3M
4
ICLR icon
Icon
ICLR
+$7.81M
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
SPYM
401
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$244K 0.01%
+3,115
NVO
402
Novo Nordisk
NVO
$202B
$241K 0.01%
4,339
+370
WRB icon
403
W.R. Berkley
WRB
$23.7B
$237K 0.01%
3,098
-734
MLPB icon
404
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$236M
$237K 0.01%
9,475
FFIV icon
405
F5
FFIV
$21.6B
$235K 0.01%
726
+5
CTSH icon
406
Cognizant
CTSH
$26.4B
$234K 0.01%
3,496
-116
ORBS
407
Eightco Holdings
ORBS
$359M
$233K 0.01%
25,419
+3,911
IFF icon
408
International Flavors & Fragrances
IFF
$19.4B
$231K 0.01%
3,748
-653
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$30.4B
$230K 0.01%
3,390
-26
ZTS icon
410
Zoetis
ZTS
$32.6B
$229K 0.01%
1,562
-1,042
HOLX
411
DELISTED
Hologic
HOLX
$228K 0.01%
3,375
-13
BSX icon
412
Boston Scientific
BSX
$71.8B
$227K 0.01%
2,326
-1
ECL icon
413
Ecolab
ECL
$72B
$227K 0.01%
829
-116
THFF icon
414
First Financial Corp
THFF
$823M
$226K 0.01%
4,000
DHI icon
415
D.R. Horton
DHI
$41.7B
$225K 0.01%
+1,325
VRSK icon
416
Verisk Analytics
VRSK
$22.9B
$224K 0.01%
890
-5
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$223K 0.01%
+6,993
BXP icon
418
Boston Properties
BXP
$9.57B
$223K 0.01%
3,000
-14
AZN icon
419
AstraZeneca
AZN
$288B
$218K 0.01%
+2,845
GIS icon
420
General Mills
GIS
$18B
$217K 0.01%
4,300
-21
CSL icon
421
Carlisle Companies
CSL
$14B
$214K 0.01%
650
MSI icon
422
Motorola Solutions
MSI
$66.9B
$209K 0.01%
458
-160
VV icon
423
Vanguard Large-Cap ETF
VV
$53.3B
$209K 0.01%
+680
SNV
424
DELISTED
Synovus
SNV
$208K 0.01%
4,230
DOW icon
425
Dow Inc
DOW
$24.3B
$207K 0.01%
9,035
-4,550
15 16
17
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