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
KIE icon
426
State Street SPDR S&P Insurance ETF
KIE
$471M
$203K 0.01%
+3,379
BXP icon
427
Boston Properties
BXP
$9.13B
$202K 0.01%
3,000
VRSK icon
428
Verisk Analytics
VRSK
$28.9B
$202K 0.01%
904
+14
USIG icon
429
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$202K 0.01%
3,904
-50
LCNB icon
430
LCNB Corp
LCNB
$241M
$196K 0.01%
11,953
STWD icon
431
Starwood Property Trust
STWD
$6.6B
$188K 0.01%
10,454
EBC icon
432
Eastern Bankshares
EBC
$4.3B
$184K 0.01%
10,000
PGX icon
433
Invesco Preferred ETF
PGX
$3.98B
$137K ﹤0.01%
12,190
INFU icon
434
InfuSystem Holdings
INFU
$177M
$112K ﹤0.01%
12,500
PWR icon
435
Quanta Services
PWR
$84B
$97.1K ﹤0.01%
230
-52,860
ORBS
436
Eightco Holdings
ORBS
$208M
$44K ﹤0.01%
25,419
CBUS icon
437
Cibus
CBUS
$244M
$35.7K ﹤0.01%
20,500
BARZ
438
DELISTED
BARRA INC
BARZ
$3.51K ﹤0.01%
33,662
ORGN icon
439
Origin Materials
ORGN
$23.7M
$3.39K ﹤0.01%
16,000
HCWC
440
Healthy Choice Wellness
HCWC
$5.72M
$2.85K ﹤0.01%
11,371
ARE icon
441
Alexandria Real Estate Equities
ARE
$9.37B
– –
-37,637
AZN icon
442
AstraZeneca
AZN
$323B
– –
-2,845
CSGP icon
443
CoStar Group
CSGP
$18.9B
– –
-4,350
DEO icon
444
Diageo
DEO
$49.7B
– –
-35,901
DHI icon
445
D.R. Horton
DHI
$46.5B
– –
-1,325
DOW icon
446
Dow Inc
DOW
$22B
– –
-9,035
ECL icon
447
Ecolab
ECL
$86.9B
– –
-829
FFBC icon
448
First Financial Bancorp
FFBC
$2.94B
– –
-53,576
FFIV icon
449
F5
FFIV
$15.3B
– –
-726
GIS icon
450
General Mills
GIS
$24.1B
– –
-4,300
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